Affinity Investment Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
+4,872
| New | +$314K | 0.24% | 104 |
|
|
2023
Q1 | – | Sell |
-7,607
| Closed | -$355K | – | 199 |
|
|
2022
Q4 | $355K | Sell |
7,607
-15,499
| -67% | -$723K | 0.16% | 159 |
|
|
2022
Q3 | $1.08M | Sell |
23,106
-56
| -0.2% | -$2.62K | 0.56% | 51 |
|
|
2022
Q2 | $1.17M | Buy |
23,162
+257
| +1% | +$13K | 0.57% | 50 |
|
|
2022
Q1 | $1.17M | Sell |
22,905
-1,033
| -4% | -$52.7K | 0.48% | 60 |
|
|
2021
Q4 | $1.68M | Sell |
23,938
-273
| -1% | -$19.2K | 0.67% | 47 |
|
|
2021
Q3 | $1.35M | Sell |
24,211
-145
| -0.6% | -$8.06K | 0.6% | 53 |
|
|
2021
Q2 | $1.44M | Sell |
24,356
-18,372
| -43% | -$1.08M | 0.65% | 53 |
|
|
2021
Q1 | $2.56M | Sell |
42,728
-235
| -0.5% | -$14.1K | 0.94% | 40 |
|
|
2020
Q4 | $2.36M | Buy |
42,963
+19,244
| +81% | +$1.06M | 0.95% | 40 |
|
|
2020
Q3 | $1.31M | Buy |
+23,719
| New | +$1.31M | 0.57% | 52 |
|
|
2017
Q4 | – | Sell |
-212,682
| Closed | -$8.3M | – | 186 |
|
|
2017
Q3 | $8.3M | Sell |
212,682
-9,280
| -4% | -$362K | 0.96% | 50 |
|
|
2017
Q2 | $8.48M | Sell |
221,962
-98,013
| -31% | -$3.75M | 1.01% | 46 |
|
|
2017
Q1 | $10.9M | Sell |
319,975
-8,364
| -3% | -$284K | 0.98% | 44 |
|
|
2016
Q4 | $10.4M | Sell |
328,339
-96,148
| -23% | -$3.04M | 0.98% | 47 |
|
|
2016
Q3 | $14.6M | Sell |
424,487
-163,086
| -28% | -$5.6M | 1.24% | 30 |
|
|
2016
Q2 | $18.2M | Buy |
587,573
+124,696
| +27% | +$3.86M | 1.34% | 23 |
|
|
2016
Q1 | $14.6M | Buy |
+462,877
| New | +$14.6M | 1.28% | 38 |
|