AllianceBernstein’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 | $16.9M | Buy |
266,603
+45,040
| +20% | +$3.05M | 0.01% | 987 |
|
|
2025
Q4 | $14.1M | Sell |
221,563
-38,254
| -15% | -$2.48M | ﹤0.01% | 1097 |
|
|
2025
Q3 | $18.3M | Buy |
259,817
+26,635
| +11% | +$1.87M | 0.01% | 955 |
|
|
2025
Q2 | $15M | Sell |
233,182
-4,534
| -2% | -$286K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $16.5M | Sell |
237,716
-96,664
| -29% | -$7.23M | 0.01% | 951 |
|
|
2024
Q4 | $24.3M | Sell |
334,380
-5,667
| -2% | -$453K | 0.01% | 842 |
|
|
2024
Q3 | $28.5M | Sell |
340,047
-27,343
| -7% | -$2.07M | 0.01% | 779 |
|
|
2024
Q2 | $24.5M | Sell |
367,390
-2,175
| -0.6% | -$153K | 0.01% | 817 |
|
|
2024
Q1 | $29.2M | Sell |
369,565
-14,195
| -4% | -$1.02M | 0.01% | 751 |
|
|
2023
Q4 | $25.7M | Sell |
383,760
-94,097
| -20% | -$5.47M | 0.01% | 776 |
|
|
2023
Q3 | $25.5M | Sell |
477,857
-773,366
| -62% | -$44.6M | 0.01% | 776 |
|
|
2023
Q2 | $71.8M | Buy |
1,251,223
+847,062
| +210% | +$44.3M | 0.03% | 481 |
|
|
2023
Q1 | $20.1M | Buy |
404,161
+24,443
| +6% | +$1.26M | 0.01% | 843 |
|
|
2022
Q4 | $17.7M | Buy |
379,718
+9,115
| +2% | +$439K | 0.01% | 875 |
|
|
2022
Q3 | $17.3M | Sell |
370,603
-10,127
| -3% | -$527K | 0.01% | 879 |
|
|
2022
Q2 | $19.3M | Sell |
380,730
-7,910
| -2% | -$418K | 0.01% | 873 |
|
|
2022
Q1 | $19.8M | Buy |
388,640
+53,829
| +16% | +$3.2M | 0.01% | 932 |
|
|
2021
Q4 | $23.5M | Sell |
334,811
-106,154
| -24% | -$6.87M | 0.01% | 894 |
|
|
2021
Q3 | $24.5M | Sell |
440,965
-648,532
| -60% | -$38.5M | 0.01% | 866 |
|
|
2021
Q2 | $64.2M | Sell |
1,089,497
-424,830
| -28% | -$26.2M | 0.03% | 544 |
|
|
2021
Q1 | $90.7M | Sell |
1,514,327
-719,895
| -32% | -$40.2M | 0.04% | 429 |
|
|
2020
Q4 | $123M | Sell |
2,234,222
-656,043
| -23% | -$36.1M | 0.06% | 311 |
|
|
2020
Q3 | $159M | Buy |
2,890,265
+52,776
| +2% | +$2.95M | 0.09% | 210 |
|
|
2020
Q2 | $142M | Buy |
2,837,489
+626,064
| +28% | +$27.1M | 0.08% | 221 |
|
|
2020
Q1 | $76.4M | Buy |
2,211,425
+161,873
| +8% | +$7.07M | 0.05% | 326 |
|
|
2019
Q4 | $98.4M | Buy |
2,049,552
+180,598
| +10% | +$8.21M | 0.06% | 335 |
|
|
2019
Q3 | $77.9M | Buy |
1,868,954
+1,336,117
| +251% | +$53.6M | 0.05% | 382 |
|
|
2019
Q2 | $20.9M | Sell |
532,837
-14,962
| -3% | -$577K | 0.01% | 792 |
|
|
2019
Q1 | $21.5M | Sell |
547,799
-10,184
| -2% | -$363K | 0.01% | 775 |
|
|
2018
Q4 | $16.3M | Buy |
557,983
+4,083
| +0.7% | +$127K | 0.01% | 808 |
|
|
2018
Q3 | $20.3M | Sell |
553,900
-399,543
| -42% | -$15.4M | 0.01% | 778 |
|
|
2018
Q2 | $35.7M | Buy |
953,443
+187,042
| +24% | +$7.2M | 0.02% | 623 |
|
|
2018
Q1 | $31M | Buy |
766,401
+190,438
| +33% | +$8.18M | 0.02% | 637 |
|
|
2017
Q4 | $25.3M | Sell |
575,963
-4,458
| -0.8% | -$181K | 0.02% | 688 |
|
|
2017
Q3 | $22.6M | Sell |
580,421
-39,767
| -6% | -$1.5M | 0.02% | 727 |
|
|
2017
Q2 | $23.7M | Buy |
620,188
+59,516
| +11% | +$2.18M | 0.02% | 702 |
|
|
2017
Q1 | $19.1M | Sell |
560,672
-54,237
| -9% | -$1.81M | 0.02% | 769 |
|
|
2016
Q4 | $19.4M | Buy |
614,909
+4,549
| +0.7% | +$146K | 0.02% | 744 |
|
|
2016
Q3 | $20.9M | Buy |
610,360
+3,606
| +0.6% | +$125K | 0.02% | 689 |
|
|
2016
Q2 | $18.8M | Buy |
606,754
+3,663
| +0.6% | +$116K | 0.02% | 715 |
|
|
2016
Q1 | $19M | Sell |
603,091
-9,818
| -2% | -$270K | 0.02% | 720 |
|
|
2015
Q4 | $17.3M | Buy |
612,909
+4,922
| +0.8% | +$140K | 0.01% | 751 |
|
|
2015
Q3 | $15.3M | Sell |
607,987
-151,150
| -20% | -$3.88M | 0.01% | 776 |
|
|
2015
Q2 | $17.8M | Buy |
759,137
+25,955
| +4% | +$615K | 0.01% | 763 |
|
|
2015
Q1 | $17.2M | Sell |
733,182
-9,658
| -1% | -$219K | 0.01% | 774 |
|
|
2014
Q4 | $16.4M | Sell |
742,840
-10,033
| -1% | -$207K | 0.01% | 758 |
|
|
2014
Q3 | $15.8M | Buy |
752,873
+5,103
| +0.7% | +$101K | 0.01% | 753 |
|
|
2014
Q2 | $14.6M | Sell |
747,770
-41,897
| -5% | -$790K | 0.01% | 788 |
|
|
2014
Q1 | $15.4M | Buy |
789,667
+46,214
| +6% | +$911K | 0.01% | 730 |
|
|
2013
Q4 | $14.9M | Sell |
743,453
-30,166
| -4% | -$561K | 0.01% | 745 |
|
|
2013
Q3 | $14.5M | Sell |
773,619
-1,012,722
| -57% | -$18M | 0.01% | 731 |
|
|
2013
Q2 | $30.6M | Buy |
+1,786,341
| New | +$32.1M | 0.03% | 530 |
|
Other funds holding MAS
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