Advisor Partners II’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $648K | Sell |
12,114
-1,064
| -8% | -$56.9K | 0.03% | 616 |
|
|
2023
Q2 | $756K | Sell |
13,178
-249
| -2% | -$14.3K | 0.04% | 465 |
|
|
2023
Q1 | $667K | Sell |
13,427
-45
| -0.3% | -$2.24K | 0.04% | 460 |
|
|
2022
Q4 | $629K | Sell |
13,472
-2,671
| -17% | -$125K | 0.04% | 462 |
|
|
2022
Q3 | $754K | Buy |
+16,143
| New | +$754K | 0.06% | 341 |
|