Advisors Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $281K | Buy |
4,656
+820
| +21% | +$55.4K | ﹤0.01% | 493 |
|
|
2025
Q4 | $243K | Sell |
3,836
-315
| -8% | -$20.4K | ﹤0.01% | 522 |
|
|
2025
Q3 | $292K | Buy |
4,151
+567
| +16% | +$39.9K | ﹤0.01% | 481 |
|
|
2025
Q2 | $231K | Sell |
3,584
-34
| -0.9% | -$2.14K | ﹤0.01% | 483 |
|
|
2025
Q1 | $252K | Sell |
3,618
-84
| -2% | -$6.29K | ﹤0.01% | 463 |
|
|
2024
Q4 | $269K | Buy |
3,702
+12
| +0.3% | +$960 | ﹤0.01% | 461 |
|
|
2024
Q3 | $310K | Hold |
3,690
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $246K | Sell |
3,690
-54
| -1% | -$3.81K | ﹤0.01% | 446 |
|
|
2024
Q1 | $295K | Buy |
+3,744
| New | +$270K | 0.01% | 415 |
|
|
2023
Q4 | – | Sell |
-4,057
| Closed | -$217K | – | 475 |
|
|
2023
Q3 | $217K | Buy |
4,057
+105
| +3% | +$6.05K | 0.01% | 387 |
|
|
2023
Q2 | $227K | Sell |
3,952
-543
| -12% | -$28.4K | 0.01% | 399 |
|
|
2023
Q1 | $223K | Sell |
4,495
-40
| -0.9% | -$2.06K | 0.01% | 402 |
|
|
2022
Q4 | $212K | Sell |
4,535
-119
| -3% | -$5.74K | 0.01% | 423 |
|
|
2022
Q3 | $231K | Sell |
4,654
-110
| -2% | -$5.73K | 0.01% | 426 |
|
|
2022
Q2 | $241K | Sell |
4,764
-4,946
| -51% | -$262K | 0.01% | 390 |
|
|
2022
Q1 | $495K | Sell |
9,710
-3,626
| -27% | -$216K | 0.01% | 309 |
|
|
2021
Q4 | $936K | Sell |
13,336
-32
| -0.2% | -$2.07K | 0.03% | 260 |
|
|
2021
Q3 | $743K | Sell |
13,368
-1
| -0% | -$59 | 0.02% | 275 |
|
|
2021
Q2 | $788K | Sell |
13,369
-169
| -1% | -$10.4K | 0.03% | 255 |
|
|
2021
Q1 | $810K | Sell |
13,538
-134,626
| -91% | -$7.52M | 0.03% | 236 |
|
|
2020
Q4 | $8.14M | Buy |
148,164
+14,358
| +11% | +$791K | 0.31% | 102 |
|
|
2020
Q3 | $7.38M | Buy |
133,806
+15,841
| +13% | +$887K | 0.34% | 92 |
|
|
2020
Q2 | $5.92M | Buy |
117,965
+13,048
| +12% | +$566K | 0.29% | 98 |
|
|
2020
Q1 | $3.63M | Buy |
104,917
+33,276
| +46% | +$1.45M | 0.23% | 94 |
|
|
2019
Q4 | $3.44M | Buy |
71,641
+1,327
| +2% | +$60.3K | 0.16% | 143 |
|
|
2019
Q3 | $2.93M | Sell |
70,314
-1,952
| -3% | -$78.3K | 0.16% | 143 |
|
|
2019
Q2 | $2.84M | Sell |
72,266
-173,939
| -71% | -$6.71M | 0.17% | 143 |
|
|
2019
Q1 | $9.68M | Buy |
246,205
+13,271
| +6% | +$473K | 0.6% | 66 |
|
|
2018
Q4 | $6.81M | Sell |
232,934
-14,535
| -6% | -$452K | 0.5% | 76 |
|
|
2018
Q3 | $9.06M | Buy |
247,469
+24,821
| +11% | +$955K | 0.59% | 66 |
|
|
2018
Q2 | $8.33M | Buy |
222,648
+38,406
| +21% | +$1.48M | 0.57% | 67 |
|
|
2018
Q1 | $7.45M | Buy |
184,242
+12,705
| +7% | +$546K | 0.56% | 69 |
|
|
2017
Q4 | $7.54M | Buy |
171,537
+9,902
| +6% | +$402K | 0.6% | 64 |
|
|
2017
Q3 | $6.3M | Sell |
161,635
-19,705
| -11% | -$743K | 0.51% | 67 |
|
|
2017
Q2 | $6.93M | Sell |
181,340
-4,347
| -2% | -$159K | 0.57% | 65 |
|
|
2017
Q1 | $6.31M | Buy |
185,687
+881
| +0.5% | +$29.4K | 0.54% | 68 |
|
|
2016
Q4 | $5.84M | Sell |
184,806
-3,854
| -2% | -$124K | 0.56% | 66 |
|
|
2016
Q3 | $6.47M | Sell |
188,660
-13,219
| -7% | -$457K | 0.63% | 61 |
|
|
2016
Q2 | $6.25M | Sell |
201,879
-22,124
| -10% | -$698K | 0.64% | 59 |
|
|
2016
Q1 | $7.04M | Sell |
224,003
-105,982
| -32% | -$2.92M | 0.71% | 54 |
|
|
2015
Q4 | $9.34M | Buy |
329,985
+82,318
| +33% | +$2.34M | 0.94% | 43 |
|
|
2015
Q3 | $6.24M | Buy |
247,667
+22,775
| +10% | +$584K | 0.68% | 55 |
|
|
2015
Q2 | $5.27M | Buy |
224,892
+23,076
| +11% | +$546K | 0.57% | 69 |
|
|
2015
Q1 | $4.74M | Sell |
201,816
-1,975
| -1% | -$44.8K | 0.53% | 71 |
|
|
2014
Q4 | $4.51M | Buy |
203,791
+8,287
| +4% | +$171K | 0.55% | 67 |
|
|
2014
Q3 | $4.11M | Buy |
195,504
+20,502
| +12% | +$405K | 0.53% | 71 |
|
|
2014
Q2 | $3.41M | Buy |
175,002
+19,052
| +12% | +$359K | 0.46% | 81 |
|
|
2014
Q1 | $3.04M | Buy |
155,950
+11,017
| +8% | +$217K | 0.46% | 80 |
|
|
2013
Q4 | $2.9M | Buy |
144,933
+24,370
| +20% | +$453K | 0.49% | 75 |
|
|
2013
Q3 | $2.25M | Buy |
120,563
+13,203
| +12% | +$235K | 0.46% | 80 |
|
|
2013
Q2 | $1.84M | Buy |
+107,360
| New | +$1.93M | 0.41% | 83 |
|
Other funds holding MAS
VCM
VPM
