Algert Global’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,100
| Closed | -$2.93M | – | 1271 |
|
|
2025
Q1 | $2.93M | Buy |
42,100
+15,980
| +61% | +$1.11M | 0.07% | 475 |
|
|
2024
Q4 | $1.9M | Buy |
26,120
+20,522
| +367% | +$1.49M | 0.04% | 624 |
|
|
2024
Q3 | $470K | Buy |
+5,598
| New | +$470K | 0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-29,222
| Closed | -$1.48M | – | 1256 |
|
|
2022
Q2 | $1.48M | Sell |
29,222
-14,856
| -34% | -$752K | 0.11% | 305 |
|
|
2022
Q1 | $2.25M | Buy |
44,078
+18,509
| +72% | +$944K | 0.15% | 204 |
|
|
2021
Q4 | $1.8M | Buy |
25,569
+2,524
| +11% | +$177K | 0.22% | 104 |
|
|
2021
Q3 | $1.28M | Buy |
23,045
+17,703
| +331% | +$983K | 0.17% | 149 |
|
|
2021
Q2 | $315K | Buy |
+5,342
| New | +$315K | 0.11% | 276 |
|
|
2019
Q2 | – | Sell |
-11,675
| Closed | -$459K | – | 376 |
|
|
2019
Q1 | $459K | Sell |
11,675
-28,204
| -71% | -$1.11M | 0.26% | 138 |
|
|
2018
Q4 | $1.17M | Buy |
+39,879
| New | +$1.17M | 0.33% | 106 |
|
|
2017
Q4 | – | Sell |
-28,922
| Closed | -$1.13M | – | 334 |
|
|
2017
Q3 | $1.13M | Buy |
+28,922
| New | +$1.13M | 0.26% | 160 |
|
|
2016
Q4 | – | Sell |
-16,366
| Closed | -$562K | – | 381 |
|
|
2016
Q3 | $562K | Buy |
+16,366
| New | +$562K | 0.16% | 224 |
|