ACM
Argent Capital Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,374
| Closed | -$2.21M | – | 146 |
|
|
2022
Q4 | $2.21M | Sell |
47,374
-664
| -1% | -$31K | 0.08% | 85 |
|
|
2022
Q3 | $2.24M | Buy |
48,038
+1,208
| +3% | +$56.4K | 0.09% | 85 |
|
|
2022
Q2 | $2.37M | Sell |
46,830
-648
| -1% | -$32.8K | 0.09% | 81 |
|
|
2022
Q1 | $2.42M | Buy |
47,478
+1,918
| +4% | +$97.8K | 0.08% | 87 |
|
|
2021
Q4 | $3.2M | Buy |
45,560
+728
| +2% | +$51.1K | 0.09% | 79 |
|
|
2021
Q3 | $2.49M | Buy |
44,832
+726
| +2% | +$40.3K | 0.08% | 87 |
|
|
2021
Q2 | $2.6M | Buy |
44,106
+2,393
| +6% | +$141K | 0.08% | 84 |
|
|
2021
Q1 | $2.5M | Sell |
41,713
-1,118
| -3% | -$67K | 0.08% | 81 |
|
|
2020
Q4 | $2.35M | Buy |
42,831
+4,502
| +12% | +$247K | 0.08% | 81 |
|
|
2020
Q3 | $2.11M | Buy |
38,329
+3,871
| +11% | +$213K | 0.08% | 74 |
|
|
2020
Q2 | $1.73M | Buy |
34,458
+6,320
| +22% | +$317K | 0.07% | 79 |
|
|
2020
Q1 | $973K | Sell |
28,138
-1,663,869
| -98% | -$57.5M | 0.05% | 126 |
|
|
2019
Q4 | $81.2M | Sell |
1,692,007
-29,624
| -2% | -$1.42M | 2.78% | 9 |
|
|
2019
Q3 | $71.8M | Buy |
1,721,631
+14,032
| +0.8% | +$585K | 2.67% | 11 |
|
|
2019
Q2 | $67M | Sell |
1,707,599
-137,685
| -7% | -$5.4M | 2.56% | 12 |
|
|
2019
Q1 | $72.5M | Buy |
1,845,284
+25,009
| +1% | +$983K | 2.65% | 11 |
|
|
2018
Q4 | $53.2M | Sell |
1,820,275
-111,442
| -6% | -$3.26M | 2.69% | 12 |
|
|
2018
Q3 | $70.7M | Buy |
1,931,717
+44,375
| +2% | +$1.62M | 2.42% | 15 |
|
|
2018
Q2 | $70.6M | Sell |
1,887,342
-46,260
| -2% | -$1.73M | 2.54% | 11 |
|
|
2018
Q1 | $78.2M | Sell |
1,933,602
-15,645
| -0.8% | -$633K | 2.86% | 8 |
|
|
2017
Q4 | $87.1M | Buy |
1,949,247
+19,335
| +1% | +$863K | 3% | 8 |
|
|
2017
Q3 | $75.3M | Sell |
1,929,912
-102,233
| -5% | -$3.99M | 2.91% | 7 |
|
|
2017
Q2 | $77.6M | Sell |
2,032,145
-34,280
| -2% | -$1.31M | 3.1% | 6 |
|
|
2017
Q1 | $70.2M | Sell |
2,066,425
-47,028
| -2% | -$1.6M | 2.68% | 9 |
|
|
2016
Q4 | $66.8M | Buy |
2,113,453
+2,469
| +0.1% | +$78.1K | 2.72% | 7 |
|
|
2016
Q3 | $72.4M | Sell |
2,110,984
-18,466
| -0.9% | -$634K | 3.11% | 4 |
|
|
2016
Q2 | $65.9M | Sell |
2,129,450
-7,550
| -0.4% | -$234K | 2.95% | 7 |
|
|
2016
Q1 | $67.2M | Buy |
2,137,000
+1,023,115
| +92% | +$32.2M | 3.06% | 7 |
|
|
2015
Q4 | $31.5M | Buy |
+1,113,885
| New | +$31.5M | 1.47% | 29 |
|