Alera Investment Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,901
| Closed | -$248K | – | 177 |
|
|
2022
Q2 | $248K | Sell |
4,901
-146
| -3% | -$7.39K | 0.07% | 159 |
|
|
2022
Q1 | $257K | Sell |
5,047
-405
| -7% | -$20.6K | 0.06% | 161 |
|
|
2021
Q4 | $383K | Hold |
5,452
| – | – | 0.1% | 63 |
|
|
2021
Q3 | $303K | Sell |
5,452
-27
| -0.5% | -$1.5K | 0.09% | 79 |
|
|
2021
Q2 | $323K | Buy |
5,479
+54
| +1% | +$3.18K | 0.1% | 74 |
|
|
2021
Q1 | $325K | Hold |
5,425
| – | – | 0.11% | 66 |
|
|
2020
Q4 | $298K | Hold |
5,425
| – | – | 0.11% | 61 |
|
|
2020
Q3 | $299K | Hold |
5,425
| – | – | 0.12% | 57 |
|
|
2020
Q2 | $272K | Buy |
+5,425
| New | +$272K | 0.14% | 57 |
|
|
2020
Q1 | – | Sell |
-5,425
| Closed | -$260K | – | 73 |
|
|
2019
Q4 | $260K | Sell |
5,425
-642
| -11% | -$30.8K | 0.12% | 50 |
|
|
2019
Q3 | $253K | Hold |
6,067
| – | – | 0.13% | 62 |
|
|
2019
Q2 | $238K | Sell |
6,067
-2
| -0% | -$78 | 0.12% | 64 |
|
|
2019
Q1 | $239K | Buy |
6,069
+33
| +0.5% | +$1.3K | 0.12% | 63 |
|
|
2018
Q4 | $176K | Buy |
+6,036
| New | +$176K | 0.11% | 88 |
|