Allstate Corporation’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 |
-12,335
| Closed | -$858K | – | 410 |
|
|
2025
Q1 | $858K | Buy |
12,335
+5,941
| +93% | +$413K | 0.03% | 377 |
|
|
2024
Q4 | $464K | Buy |
+6,394
| New | +$464K | 0.01% | 507 |
|
|
2023
Q1 | – | Sell |
-11,687
| Closed | -$545K | – | 421 |
|
|
2022
Q4 | $545K | Buy |
11,687
+269
| +2% | +$12.6K | 0.02% | 478 |
|
|
2022
Q3 | $533K | Sell |
11,418
-3,309
| -22% | -$154K | 0.02% | 479 |
|
|
2022
Q2 | $745K | Buy |
14,727
+10,294
| +232% | +$521K | 0.02% | 410 |
|
|
2022
Q1 | $226K | Sell |
4,433
-17,678
| -80% | -$901K | 0.01% | 571 |
|
|
2021
Q4 | $1.55M | Buy |
22,111
+18,322
| +484% | +$1.29M | 0.03% | 448 |
|
|
2021
Q3 | $210K | Sell |
3,789
-1,745
| -32% | -$96.7K | 0.01% | 684 |
|
|
2021
Q2 | $326K | Sell |
5,534
-1,551
| -22% | -$91.4K | 0.01% | 637 |
|
|
2021
Q1 | $424K | Buy |
7,085
+1,683
| +31% | +$101K | 0.01% | 582 |
|
|
2020
Q4 | $297K | Buy |
5,402
+228
| +4% | +$12.5K | 0.01% | 620 |
|
|
2020
Q3 | $285K | Sell |
5,174
-2,700
| -34% | -$149K | 0.01% | 579 |
|
|
2020
Q2 | $395K | Buy |
7,874
+1,820
| +30% | +$91.3K | 0.01% | 513 |
|
|
2020
Q1 | $209K | Sell |
6,054
-57,136
| -90% | -$1.97M | 0.01% | 586 |
|
|
2019
Q4 | $3.03M | Buy |
63,190
+1,174
| +2% | +$56.3K | 0.06% | 217 |
|
|
2019
Q3 | $2.59M | Hold |
62,016
| – | – | 0.04% | 238 |
|
|
2019
Q2 | $2.43M | Hold |
62,016
| – | – | 0.04% | 247 |
|
|
2019
Q1 | $2.44M | Hold |
62,016
| – | – | 0.07% | 220 |
|
|
2018
Q4 | $1.81M | Buy |
+62,016
| New | +$1.81M | 0.06% | 229 |
|
|
2017
Q1 | – | Sell |
-152,988
| Closed | -$4.84M | – | 221 |
|
|
2016
Q4 | $4.84M | Buy |
152,988
+64,514
| +73% | +$2.04M | 0.29% | 109 |
|
|
2016
Q3 | $3.04M | Sell |
88,474
-28,100
| -24% | -$964K | 0.21% | 98 |
|
|
2016
Q2 | $3.61M | Hold |
116,574
| – | – | 0.24% | 100 |
|
|
2016
Q1 | $3.67M | Buy |
116,574
+21,924
| +23% | +$689K | 0.32% | 97 |
|
|
2015
Q4 | $2.68M | Buy |
94,650
+15,623
| +20% | +$442K | 0.26% | 103 |
|
|
2015
Q3 | $1.99M | Buy |
79,027
+4,226
| +6% | +$106K | 0.2% | 127 |
|
|
2015
Q2 | $1.75M | Sell |
74,801
-13,394
| -15% | -$314K | 0.16% | 198 |
|
|
2015
Q1 | $2.07M | Buy |
+88,195
| New | +$2.07M | 0.17% | 165 |
|