Asset Dedication LLC’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902 | Hold |
14
| – | – | ﹤0.01% | 1094 |
|
|
2025
Q1 | $974 | Hold |
14
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q4 | $1.02K | Hold |
14
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q3 | $1.18K | Hold |
14
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q2 | $934 | Hold |
14
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 936 |
|
|
2023
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 943 |
|
|
2023
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 942 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | – | – | 1025 |
|
|
2022
Q4 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 1078 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 980 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 781 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$1K | – | 738 |
|
|
2019
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$22K | – | 543 |
|
|
2017
Q4 | $22K | Buy |
+500
| New | +$22K | 0.01% | 296 |
|