Altrinsic Global Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
129,524
-571
| -0.4% | -$36.8K | 0.3% | 32 |
|
|
2025
Q1 | $9.05M | Sell |
130,095
-5,223
| -4% | -$363K | 0.45% | 31 |
|
|
2024
Q4 | $9.82M | Buy |
135,318
+53
| +0% | +$3.85K | 0.48% | 32 |
|
|
2024
Q3 | $11.4M | Sell |
135,265
-3,922
| -3% | -$329K | 0.48% | 32 |
|
|
2024
Q2 | $9.28M | Sell |
139,187
-5,029
| -3% | -$335K | 0.41% | 33 |
|
|
2024
Q1 | $11.4M | Sell |
144,216
-8,151
| -5% | -$643K | 0.51% | 25 |
|
|
2023
Q4 | $10.2M | Sell |
152,367
-140,346
| -48% | -$9.4M | 0.43% | 31 |
|
|
2023
Q3 | $15.6M | Sell |
292,713
-15,831
| -5% | -$846K | 0.6% | 27 |
|
|
2023
Q2 | $17.7M | Sell |
308,544
-14,237
| -4% | -$817K | 0.68% | 23 |
|
|
2023
Q1 | $16M | Buy |
322,781
+1,879
| +0.6% | +$93.4K | 0.62% | 27 |
|
|
2022
Q4 | $15M | Buy |
320,902
+94,970
| +42% | +$4.43M | 0.64% | 28 |
|
|
2022
Q3 | $10.5M | Sell |
225,932
-33,553
| -13% | -$1.57M | 0.49% | 35 |
|
|
2022
Q2 | $13.1M | Buy |
259,485
+50,209
| +24% | +$2.54M | 0.53% | 32 |
|
|
2022
Q1 | $10.7M | Buy |
+209,276
| New | +$10.7M | 0.37% | 40 |
|