Advisor Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $848K | Buy |
16,754
+1,634
| +11% | +$82.7K | 0.06% | 331 |
|
|
2022
Q1 | $771K | Buy |
15,120
+958
| +7% | +$48.9K | 0.05% | 378 |
|
|
2021
Q4 | $994K | Buy |
14,162
+387
| +3% | +$27.2K | 0.06% | 305 |
|
|
2021
Q3 | $765K | Sell |
13,775
-660
| -5% | -$36.7K | 0.05% | 357 |
|
|
2021
Q2 | $850K | Buy |
14,435
+134
| +0.9% | +$7.89K | 0.06% | 331 |
|
|
2021
Q1 | $857K | Sell |
14,301
-656
| -4% | -$39.3K | 0.06% | 313 |
|
|
2020
Q4 | $821K | Buy |
14,957
+67
| +0.4% | +$3.68K | 0.06% | 303 |
|
|
2020
Q3 | $821K | Sell |
14,890
-104
| -0.7% | -$5.73K | 0.07% | 256 |
|
|
2020
Q2 | $753K | Buy |
14,994
+278
| +2% | +$14K | 0.07% | 256 |
|
|
2020
Q1 | $509K | Buy |
14,716
+2,356
| +19% | +$81.5K | 0.06% | 286 |
|
|
2019
Q4 | $593K | Buy |
12,360
+626
| +5% | +$30K | 0.06% | 311 |
|
|
2019
Q3 | $489K | Buy |
11,734
+2,301
| +24% | +$95.9K | 0.06% | 340 |
|
|
2019
Q2 | $370K | Buy |
9,433
+363
| +4% | +$14.2K | 0.05% | 389 |
|
|
2019
Q1 | $357K | Buy |
9,070
+323
| +4% | +$12.7K | 0.05% | 385 |
|
|
2018
Q4 | $256K | Buy |
8,747
+1,574
| +22% | +$46.1K | 0.04% | 456 |
|
|
2018
Q3 | $263K | Buy |
7,173
+454
| +7% | +$16.6K | 0.04% | 496 |
|
|
2018
Q2 | $251K | Buy |
6,719
+96
| +1% | +$3.59K | 0.04% | 474 |
|
|
2018
Q1 | $268K | Sell |
6,623
-591
| -8% | -$23.9K | 0.05% | 433 |
|
|
2017
Q4 | $331K | Buy |
7,214
+9
| +0.1% | +$413 | 0.06% | 374 |
|
|
2017
Q3 | $281K | Sell |
7,205
-398
| -5% | -$15.5K | 0.06% | 365 |
|
|
2017
Q2 | $291K | Buy |
7,603
+543
| +8% | +$20.8K | 0.07% | 345 |
|
|
2017
Q1 | $240K | Buy |
+7,060
| New | +$240K | 0.06% | 374 |
|