Arbor Trust Wealth Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,250
| Closed | -$229K | – | 86 |
|
|
2025
Q3 | $229K | Hold |
3,250
| – | – | 0.1% | 79 |
|
|
2025
Q2 | $209K | Sell |
3,250
-370
| -10% | -$23.3K | 0.1% | 82 |
|
|
2025
Q1 | $252K | Hold |
3,620
| – | – | 0.12% | 86 |
|
|
2024
Q4 | $263K | Sell |
3,620
-655
| -15% | -$52.4K | 0.12% | 83 |
|
|
2024
Q3 | $285K | Hold |
4,275
| – | – | 0.15% | 81 |
|
|
2024
Q2 | $285K | Sell |
4,275
-300
| -7% | -$21.1K | 0.15% | 81 |
|
|
2024
Q1 | $339K | Sell |
4,575
-885
| -16% | -$63.8K | 0.19% | 79 |
|
|
2023
Q4 | $366K | Sell |
5,460
-450
| -8% | -$26.1K | 0.22% | 72 |
|
|
2023
Q3 | $316K | Sell |
5,910
-3,800
| -39% | -$219K | 0.21% | 73 |
|
|
2023
Q2 | $557K | Buy |
9,710
+500
| +5% | +$26.2K | 0.35% | 59 |
|
|
2023
Q1 | $458K | Sell |
9,210
-115
| -1% | -$5.93K | 0.3% | 61 |
|
|
2022
Q4 | $435K | Sell |
9,325
-200
| -2% | -$9.64K | 0.3% | 61 |
|
|
2022
Q3 | $443K | Hold |
9,525
| – | – | 0.34% | 59 |
|
|
2022
Q2 | $482K | Sell |
9,525
-400
| -4% | -$21.2K | 0.34% | 63 |
|
|
2022
Q1 | $506K | Sell |
9,925
-550
| -5% | -$32.7K | 0.3% | 64 |
|
|
2021
Q4 | $736K | Hold |
10,475
| – | – | 0.42% | 54 |
|
|
2021
Q3 | $582K | Sell |
10,475
-200
| -2% | -$11.9K | 0.36% | 56 |
|
|
2021
Q2 | $629K | Buy |
10,675
+1,000
| +10% | +$61.6K | 0.39% | 56 |
|
|
2021
Q1 | $580K | Buy |
9,675
+550
| +6% | +$30.7K | 0.39% | 56 |
|
|
2020
Q4 | $501K | Buy |
9,125
+675
| +8% | +$37.2K | 0.36% | 57 |
|
|
2020
Q3 | $466K | Hold |
8,450
| – | – | 0.4% | 53 |
|
|
2020
Q2 | $424K | Sell |
8,450
-50
| -0.6% | -$2.17K | 0.38% | 57 |
|
|
2020
Q1 | $294K | Sell |
8,500
-25
| -0.3% | -$1.09K | 0.31% | 62 |
|
|
2019
Q4 | $409K | Buy |
+8,525
| New | +$388K | 0.35% | 60 |
|