ACM
Advisors Capital Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
3,584
-34
| -0.9% | -$2.19K | ﹤0.01% | 483 |
|
|
2025
Q1 | $252K | Sell |
3,618
-84
| -2% | -$5.84K | ﹤0.01% | 463 |
|
|
2024
Q4 | $269K | Buy |
3,702
+12
| +0.3% | +$871 | ﹤0.01% | 461 |
|
|
2024
Q3 | $310K | Hold |
3,690
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $246K | Sell |
3,690
-54
| -1% | -$3.6K | ﹤0.01% | 446 |
|
|
2024
Q1 | $295K | Buy |
+3,744
| New | +$295K | 0.01% | 415 |
|
|
2023
Q4 | – | Sell |
-4,057
| Closed | -$217K | – | 475 |
|
|
2023
Q3 | $217K | Buy |
4,057
+105
| +3% | +$5.62K | 0.01% | 387 |
|
|
2023
Q2 | $227K | Sell |
3,952
-543
| -12% | -$31.2K | 0.01% | 399 |
|
|
2023
Q1 | $223K | Sell |
4,495
-40
| -0.9% | -$1.98K | 0.01% | 402 |
|
|
2022
Q4 | $212K | Sell |
4,535
-119
| -3% | -$5.56K | 0.01% | 423 |
|
|
2022
Q3 | $231K | Sell |
4,654
-110
| -2% | -$5.46K | 0.01% | 426 |
|
|
2022
Q2 | $241K | Sell |
4,764
-4,946
| -51% | -$250K | 0.01% | 390 |
|
|
2022
Q1 | $495K | Sell |
9,710
-3,626
| -27% | -$185K | 0.01% | 309 |
|
|
2021
Q4 | $936K | Sell |
13,336
-32
| -0.2% | -$2.25K | 0.03% | 260 |
|
|
2021
Q3 | $743K | Sell |
13,368
-1
| -0% | -$56 | 0.02% | 275 |
|
|
2021
Q2 | $788K | Sell |
13,369
-169
| -1% | -$9.96K | 0.03% | 255 |
|
|
2021
Q1 | $810K | Sell |
13,538
-134,626
| -91% | -$8.05M | 0.03% | 236 |
|
|
2020
Q4 | $8.14M | Buy |
148,164
+14,358
| +11% | +$789K | 0.31% | 102 |
|
|
2020
Q3 | $7.38M | Buy |
133,806
+15,841
| +13% | +$873K | 0.34% | 92 |
|
|
2020
Q2 | $5.92M | Buy |
117,965
+13,048
| +12% | +$655K | 0.29% | 98 |
|
|
2020
Q1 | $3.63M | Buy |
104,917
+33,276
| +46% | +$1.15M | 0.23% | 94 |
|
|
2019
Q4 | $3.44M | Buy |
71,641
+1,327
| +2% | +$63.7K | 0.16% | 143 |
|
|
2019
Q3 | $2.93M | Sell |
70,314
-1,952
| -3% | -$81.4K | 0.16% | 143 |
|
|
2019
Q2 | $2.84M | Sell |
72,266
-173,939
| -71% | -$6.83M | 0.17% | 143 |
|
|
2019
Q1 | $9.68M | Buy |
246,205
+13,271
| +6% | +$522K | 0.6% | 66 |
|
|
2018
Q4 | $6.81M | Sell |
232,934
-14,535
| -6% | -$425K | 0.5% | 76 |
|
|
2018
Q3 | $9.06M | Buy |
247,469
+24,821
| +11% | +$908K | 0.59% | 66 |
|
|
2018
Q2 | $8.33M | Buy |
222,648
+38,406
| +21% | +$1.44M | 0.57% | 67 |
|
|
2018
Q1 | $7.45M | Buy |
184,242
+12,705
| +7% | +$514K | 0.56% | 69 |
|
|
2017
Q4 | $7.54M | Buy |
171,537
+9,902
| +6% | +$435K | 0.6% | 64 |
|
|
2017
Q3 | $6.31M | Sell |
161,635
-19,705
| -11% | -$769K | 0.51% | 67 |
|
|
2017
Q2 | $6.93M | Sell |
181,340
-4,347
| -2% | -$166K | 0.57% | 65 |
|
|
2017
Q1 | $6.31M | Buy |
185,687
+881
| +0.5% | +$29.9K | 0.54% | 68 |
|
|
2016
Q4 | $5.84M | Sell |
184,806
-3,854
| -2% | -$122K | 0.56% | 66 |
|
|
2016
Q3 | $6.47M | Sell |
188,660
-13,219
| -7% | -$453K | 0.63% | 61 |
|
|
2016
Q2 | $6.25M | Sell |
201,879
-22,124
| -10% | -$685K | 0.64% | 59 |
|
|
2016
Q1 | $7.05M | Sell |
224,003
-105,982
| -32% | -$3.33M | 0.71% | 54 |
|
|
2015
Q4 | $9.34M | Buy |
329,985
+82,318
| +33% | +$2.33M | 0.94% | 43 |
|
|
2015
Q3 | $6.24M | Buy |
247,667
+50,047
| +25% | +$1.26M | 0.68% | 55 |
|
|
2015
Q2 | $5.27M | Buy |
197,620
+20,277
| +11% | +$541K | 0.57% | 69 |
|
|
2015
Q1 | $4.74M | Sell |
177,343
-1,735
| -1% | -$46.3K | 0.53% | 71 |
|
|
2014
Q4 | $4.51M | Buy |
179,078
+7,282
| +4% | +$184K | 0.55% | 67 |
|
|
2014
Q3 | $4.11M | Buy |
171,796
+18,016
| +12% | +$431K | 0.53% | 71 |
|
|
2014
Q2 | $3.41M | Buy |
153,780
+16,741
| +12% | +$372K | 0.46% | 81 |
|
|
2014
Q1 | $3.04M | Buy |
137,039
+9,681
| +8% | +$215K | 0.46% | 80 |
|
|
2013
Q4 | $2.9M | Buy |
127,358
+21,415
| +20% | +$488K | 0.49% | 75 |
|
|
2013
Q3 | $2.25M | Buy |
105,943
+11,602
| +12% | +$247K | 0.46% | 80 |
|
|
2013
Q2 | $1.84M | Buy |
+94,341
| New | +$1.84M | 0.41% | 83 |
|