AllianceBernstein’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
233,182
-4,534
| -2% | -$292K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $16.5M | Sell |
237,716
-96,664
| -29% | -$6.72M | 0.01% | 951 |
|
|
2024
Q4 | $24.3M | Sell |
334,380
-5,667
| -2% | -$411K | 0.01% | 842 |
|
|
2024
Q3 | $28.5M | Sell |
340,047
-27,343
| -7% | -$2.3M | 0.01% | 779 |
|
|
2024
Q2 | $24.5M | Sell |
367,390
-2,175
| -0.6% | -$145K | 0.01% | 817 |
|
|
2024
Q1 | $29.2M | Sell |
369,565
-14,195
| -4% | -$1.12M | 0.01% | 751 |
|
|
2023
Q4 | $25.7M | Sell |
383,760
-94,097
| -20% | -$6.3M | 0.01% | 776 |
|
|
2023
Q3 | $25.5M | Sell |
477,857
-773,366
| -62% | -$41.3M | 0.01% | 773 |
|
|
2023
Q2 | $71.8M | Buy |
1,251,223
+847,062
| +210% | +$48.6M | 0.03% | 481 |
|
|
2023
Q1 | $20.1M | Buy |
404,161
+24,443
| +6% | +$1.22M | 0.01% | 843 |
|
|
2022
Q4 | $17.7M | Buy |
379,718
+9,115
| +2% | +$425K | 0.01% | 875 |
|
|
2022
Q3 | $17.3M | Sell |
370,603
-10,127
| -3% | -$473K | 0.01% | 877 |
|
|
2022
Q2 | $19.3M | Sell |
380,730
-7,910
| -2% | -$400K | 0.01% | 871 |
|
|
2022
Q1 | $19.8M | Buy |
388,640
+53,829
| +16% | +$2.75M | 0.01% | 927 |
|
|
2021
Q4 | $23.5M | Sell |
334,811
-106,154
| -24% | -$7.45M | 0.01% | 889 |
|
|
2021
Q3 | $24.5M | Sell |
440,965
-648,532
| -60% | -$36M | 0.01% | 863 |
|
|
2021
Q2 | $64.2M | Sell |
1,089,497
-424,830
| -28% | -$25M | 0.03% | 543 |
|
|
2021
Q1 | $90.7M | Sell |
1,514,327
-719,895
| -32% | -$43.1M | 0.04% | 427 |
|
|
2020
Q4 | $123M | Sell |
2,234,222
-656,043
| -23% | -$36M | 0.06% | 310 |
|
|
2020
Q3 | $159M | Buy |
2,890,265
+52,776
| +2% | +$2.91M | 0.09% | 210 |
|
|
2020
Q2 | $142M | Buy |
2,837,489
+626,064
| +28% | +$31.4M | 0.08% | 221 |
|
|
2020
Q1 | $76.4M | Buy |
2,211,425
+161,873
| +8% | +$5.6M | 0.05% | 326 |
|
|
2019
Q4 | $98.4M | Buy |
2,049,552
+180,598
| +10% | +$8.67M | 0.06% | 335 |
|
|
2019
Q3 | $77.9M | Buy |
1,868,954
+1,336,117
| +251% | +$55.7M | 0.05% | 380 |
|
|
2019
Q2 | $20.9M | Sell |
532,837
-14,962
| -3% | -$587K | 0.01% | 790 |
|
|
2019
Q1 | $21.5M | Sell |
547,799
-10,184
| -2% | -$400K | 0.01% | 773 |
|
|
2018
Q4 | $16.3M | Buy |
557,983
+4,083
| +0.7% | +$119K | 0.01% | 806 |
|
|
2018
Q3 | $20.3M | Sell |
553,900
-399,543
| -42% | -$14.6M | 0.01% | 775 |
|
|
2018
Q2 | $35.7M | Buy |
953,443
+187,042
| +24% | +$7M | 0.02% | 621 |
|
|
2018
Q1 | $31M | Buy |
766,401
+190,438
| +33% | +$7.7M | 0.02% | 635 |
|
|
2017
Q4 | $25.3M | Sell |
575,963
-4,458
| -0.8% | -$196K | 0.02% | 685 |
|
|
2017
Q3 | $22.6M | Sell |
580,421
-39,767
| -6% | -$1.55M | 0.02% | 723 |
|
|
2017
Q2 | $23.7M | Buy |
620,188
+59,516
| +11% | +$2.27M | 0.02% | 699 |
|
|
2017
Q1 | $19.1M | Sell |
560,672
-54,237
| -9% | -$1.84M | 0.02% | 766 |
|
|
2016
Q4 | $19.4M | Buy |
614,909
+4,549
| +0.7% | +$144K | 0.02% | 739 |
|
|
2016
Q3 | $20.9M | Buy |
610,360
+3,606
| +0.6% | +$124K | 0.02% | 685 |
|
|
2016
Q2 | $18.8M | Buy |
606,754
+3,663
| +0.6% | +$113K | 0.02% | 713 |
|
|
2016
Q1 | $19M | Sell |
603,091
-9,818
| -2% | -$309K | 0.02% | 716 |
|
|
2015
Q4 | $17.3M | Buy |
612,909
+4,922
| +0.8% | +$139K | 0.01% | 749 |
|
|
2015
Q3 | $15.3M | Sell |
607,987
-151,150
| -20% | -$3.81M | 0.01% | 770 |
|
|
2015
Q2 | $17.8M | Buy |
759,137
+25,955
| +4% | +$608K | 0.01% | 760 |
|
|
2015
Q1 | $17.2M | Sell |
733,182
-9,658
| -1% | -$227K | 0.01% | 772 |
|
|
2014
Q4 | $16.5M | Sell |
742,840
-10,033
| -1% | -$222K | 0.01% | 755 |
|
|
2014
Q3 | $15.8M | Buy |
752,873
+5,103
| +0.7% | +$107K | 0.01% | 747 |
|
|
2014
Q2 | $14.6M | Sell |
747,770
-41,897
| -5% | -$817K | 0.01% | 782 |
|
|
2014
Q1 | $15.4M | Buy |
789,667
+46,214
| +6% | +$902K | 0.01% | 727 |
|
|
2013
Q4 | $14.9M | Sell |
743,453
-30,166
| -4% | -$604K | 0.01% | 741 |
|
|
2013
Q3 | $14.5M | Sell |
773,619
-1,012,722
| -57% | -$18.9M | 0.01% | 727 |
|
|
2013
Q2 | $30.6M | Buy |
+1,786,341
| New | +$30.6M | 0.03% | 528 |
|