Ascent Wealth Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
3,719
-948
| -20% | -$61K | 0.03% | 159 |
|
|
2025
Q1 | $325K | Buy |
4,667
+445
| +11% | +$30.9K | 0.04% | 149 |
|
|
2024
Q4 | $306K | Sell |
4,222
-143
| -3% | -$10.4K | 0.04% | 144 |
|
|
2024
Q3 | $366K | Sell |
4,365
-80
| -2% | -$6.72K | 0.05% | 130 |
|
|
2024
Q2 | $296K | Sell |
4,445
-725
| -14% | -$48.3K | 0.04% | 145 |
|
|
2024
Q1 | $408K | Sell |
5,170
-3
| -0.1% | -$237 | 0.06% | 136 |
|
|
2023
Q4 | $346K | Buy |
5,173
+52
| +1% | +$3.48K | 0.06% | 139 |
|
|
2023
Q3 | $274K | Buy |
5,121
+619
| +14% | +$33.1K | 0.05% | 145 |
|
|
2023
Q2 | $258K | Buy |
+4,502
| New | +$258K | 0.05% | 146 |
|
|
2022
Q4 | – | Sell |
-4,315
| Closed | -$201K | – | 145 |
|
|
2022
Q3 | $201K | Buy |
+4,315
| New | +$201K | 0.05% | 131 |
|
|
2022
Q2 | – | Sell |
-4,072
| Closed | -$208K | – | 148 |
|
|
2022
Q1 | $208K | Sell |
4,072
-337
| -8% | -$17.2K | 0.04% | 142 |
|
|
2021
Q4 | $310K | Sell |
4,409
-278
| -6% | -$19.5K | 0.06% | 127 |
|
|
2021
Q3 | $260K | Buy |
4,687
+74
| +2% | +$4.11K | 0.05% | 138 |
|
|
2021
Q2 | $272K | Buy |
4,613
+405
| +10% | +$23.9K | 0.05% | 135 |
|
|
2021
Q1 | $252K | Buy |
4,208
+69
| +2% | +$4.13K | 0.05% | 114 |
|
|
2020
Q4 | $227K | Buy |
+4,139
| New | +$227K | 0.05% | 111 |
|