American International Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,664
| Closed | -$4.63M | – | 1562 |
|
|
2024
Q1 | $4.63M | Sell |
58,664
-1,659
| -3% | -$131K | 0.02% | 764 |
|
|
2023
Q4 | $4.04M | Sell |
60,323
-340
| -0.6% | -$22.8K | 0.02% | 797 |
|
|
2023
Q3 | $3.24M | Sell |
60,663
-1,224
| -2% | -$65.4K | 0.02% | 828 |
|
|
2023
Q2 | $3.55M | Buy |
61,887
+354
| +0.6% | +$20.3K | 0.02% | 831 |
|
|
2023
Q1 | $3.06M | Buy |
61,533
+137
| +0.2% | +$6.81K | 0.02% | 858 |
|
|
2022
Q4 | $2.87M | Sell |
61,396
-1,256
| -2% | -$58.6K | 0.02% | 858 |
|
|
2022
Q3 | $2.93M | Sell |
62,652
-4,451
| -7% | -$208K | 0.02% | 847 |
|
|
2022
Q2 | $3.4M | Sell |
67,103
-2,910
| -4% | -$147K | 0.02% | 831 |
|
|
2022
Q1 | $3.57M | Sell |
70,013
-3,255
| -4% | -$166K | 0.02% | 874 |
|
|
2021
Q4 | $5.15M | Sell |
73,268
-1,195
| -2% | -$83.9K | 0.03% | 798 |
|
|
2021
Q3 | $4.14M | Sell |
74,463
-3,504
| -4% | -$195K | 0.02% | 838 |
|
|
2021
Q2 | $4.59K | Sell |
77,967
-2,344
| -3% | -$138 | 0.02% | 869 |
|
|
2021
Q1 | $4.81K | Sell |
80,311
-35,273
| -31% | -$2.11K | 0.02% | 835 |
|
|
2020
Q4 | $6.35K | Sell |
115,584
-4,010
| -3% | -$220 | 0.02% | 669 |
|
|
2020
Q3 | $6.59M | Sell |
119,594
-5,785
| -5% | -$319K | 0.03% | 540 |
|
|
2020
Q2 | $6.3M | Sell |
125,379
-7,896
| -6% | -$396K | 0.03% | 560 |
|
|
2020
Q1 | $4.61M | Buy |
133,275
+34,363
| +35% | +$1.19M | 0.03% | 604 |
|
|
2019
Q4 | $4.75M | Buy |
98,912
+1,030
| +1% | +$49.4K | 0.02% | 766 |
|
|
2019
Q3 | $4.08M | Sell |
97,882
-1,989
| -2% | -$82.9K | 0.02% | 795 |
|
|
2019
Q2 | $3.92M | Sell |
99,871
-10,058
| -9% | -$395K | 0.02% | 813 |
|
|
2019
Q1 | $4.32M | Sell |
109,929
-31,611
| -22% | -$1.24M | 0.02% | 786 |
|
|
2018
Q4 | $4.14M | Sell |
141,540
-12,456
| -8% | -$364K | 0.02% | 762 |
|
|
2018
Q3 | $5.64M | Buy |
153,996
+4,871
| +3% | +$178K | 0.02% | 723 |
|
|
2018
Q2 | $5.58M | Sell |
149,125
-1,576
| -1% | -$59K | 0.02% | 713 |
|
|
2018
Q1 | $6.09M | Sell |
150,701
-23,406
| -13% | -$946K | 0.02% | 646 |
|
|
2017
Q4 | $7.65M | Buy |
174,107
+9,064
| +5% | +$398K | 0.03% | 561 |
|
|
2017
Q3 | $6.44M | Sell |
165,043
-16,645
| -9% | -$649K | 0.02% | 597 |
|
|
2017
Q2 | $6.94M | Sell |
181,688
-1,836
| -1% | -$70.2K | 0.02% | 577 |
|
|
2017
Q1 | $6.24M | Buy |
183,524
+52,555
| +40% | +$1.79M | 0.02% | 610 |
|
|
2016
Q4 | $4.14M | Buy |
130,969
+490
| +0.4% | +$15.5K | 0.02% | 766 |
|
|
2016
Q3 | $4.48M | Sell |
130,479
-1,295
| -1% | -$44.4K | 0.02% | 733 |
|
|
2016
Q2 | $4.08M | Sell |
131,774
-20,853
| -14% | -$645K | 0.02% | 743 |
|
|
2016
Q1 | $4.8M | Buy |
152,627
+659
| +0.4% | +$20.7K | 0.02% | 763 |
|
|
2015
Q4 | $4.3M | Buy |
151,968
+10,742
| +8% | +$304K | 0.02% | 791 |
|
|
2015
Q3 | $3.56M | Sell |
141,226
-23,561
| -14% | -$593K | 0.02% | 882 |
|
|
2015
Q2 | $3.86M | Sell |
164,787
-838
| -0.5% | -$19.6K | 0.02% | 906 |
|
|
2015
Q1 | $3.89M | Buy |
165,625
+21,027
| +15% | +$493K | 0.02% | 894 |
|
|
2014
Q4 | $3.2M | Sell |
144,598
-704
| -0.5% | -$15.6K | 0.01% | 942 |
|
|
2014
Q3 | $3.05M | Buy |
145,302
+1,872
| +1% | +$39.3K | 0.01% | 956 |
|
|
2014
Q2 | $2.8M | Sell |
143,430
-1,292
| -0.9% | -$25.2K | 0.01% | 983 |
|
|
2014
Q1 | $2.82M | Sell |
144,722
-3,488
| -2% | -$68.1K | 0.01% | 954 |
|
|
2013
Q4 | $2.97M | Sell |
148,210
-3,365
| -2% | -$67.3K | 0.01% | 919 |
|
|
2013
Q3 | $2.83M | Buy |
151,575
+7,578
| +5% | +$142K | 0.02% | 912 |
|
|
2013
Q2 | $2.47M | Buy |
+143,997
| New | +$2.47M | 0.01% | 955 |
|