Asset Management One’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
85,565
-566
| -0.7% | -$36.4K | 0.02% | 593 |
|
|
2025
Q1 | $5.99M | Buy |
86,131
+8,508
| +11% | +$592K | 0.02% | 563 |
|
|
2024
Q4 | $5.68M | Sell |
77,623
-1,469
| -2% | -$108K | 0.02% | 583 |
|
|
2024
Q3 | $6.64M | Sell |
79,092
-881
| -1% | -$74K | 0.02% | 535 |
|
|
2024
Q2 | $5.33M | Sell |
79,973
-15,599
| -16% | -$1.04M | 0.02% | 564 |
|
|
2024
Q1 | $7.54M | Buy |
95,572
+10,477
| +12% | +$826K | 0.03% | 483 |
|
|
2023
Q4 | $5.72M | Sell |
85,095
-4,307
| -5% | -$289K | 0.02% | 563 |
|
|
2023
Q3 | $4.78M | Buy |
89,402
+4,702
| +6% | +$251K | 0.02% | 591 |
|
|
2023
Q2 | $4.86M | Sell |
84,700
-5,978
| -7% | -$343K | 0.02% | 592 |
|
|
2023
Q1 | $4.51M | Buy |
90,678
+2,193
| +2% | +$109K | 0.02% | 608 |
|
|
2022
Q4 | $4.18M | Sell |
88,485
-10,918
| -11% | -$515K | 0.02% | 610 |
|
|
2022
Q3 | $4.64M | Buy |
99,403
+3,190
| +3% | +$149K | 0.02% | 567 |
|
|
2022
Q2 | $4.87M | Sell |
96,213
-2,396
| -2% | -$121K | 0.02% | 592 |
|
|
2022
Q1 | $5.03M | Sell |
98,609
-8,523
| -8% | -$435K | 0.02% | 633 |
|
|
2021
Q4 | $7.52M | Sell |
107,132
-932
| -0.9% | -$65.4K | 0.03% | 563 |
|
|
2021
Q3 | $6M | Sell |
108,064
-8,617
| -7% | -$479K | 0.02% | 605 |
|
|
2021
Q2 | $6.87M | Sell |
116,681
-5,165
| -4% | -$304K | 0.03% | 583 |
|
|
2021
Q1 | $7.3M | Sell |
121,846
-18,926
| -13% | -$1.13M | 0.03% | 554 |
|
|
2020
Q4 | $7.69M | Sell |
140,772
-9,026
| -6% | -$493K | 0.03% | 518 |
|
|
2020
Q3 | $8.26M | Sell |
149,798
-1,906
| -1% | -$105K | 0.04% | 442 |
|
|
2020
Q2 | $7.62M | Sell |
151,704
-781
| -0.5% | -$39.2K | 0.04% | 442 |
|
|
2020
Q1 | $5.27M | Sell |
152,485
-4,238
| -3% | -$146K | 0.03% | 487 |
|
|
2019
Q4 | $7.52M | Sell |
156,723
-4,864
| -3% | -$233K | 0.03% | 494 |
|
|
2019
Q3 | $6.74M | Sell |
161,587
-5,957
| -4% | -$248K | 0.03% | 506 |
|
|
2019
Q2 | $6.57M | Sell |
167,544
-11,014
| -6% | -$432K | 0.03% | 524 |
|
|
2019
Q1 | $7.02M | Sell |
178,558
-347,931
| -66% | -$13.7M | 0.04% | 469 |
|
|
2018
Q4 | $15.4M | Sell |
526,489
-7,083
| -1% | -$207K | 0.04% | 489 |
|
|
2018
Q3 | $19.6M | Buy |
533,572
+7,291
| +1% | +$267K | 0.04% | 460 |
|
|
2018
Q2 | $19.7M | Buy |
526,281
+4,764
| +0.9% | +$178K | 0.04% | 448 |
|
|
2018
Q1 | $21.1M | Buy |
521,517
+211
| +0% | +$8.53K | 0.05% | 419 |
|
|
2017
Q4 | $22.9M | Sell |
521,306
-1,609
| -0.3% | -$70.7K | 0.05% | 395 |
|
|
2017
Q3 | $20.4M | Sell |
522,915
-1,104
| -0.2% | -$43.1K | 0.05% | 417 |
|
|
2017
Q2 | $20M | Sell |
524,019
-9,299
| -2% | -$355K | 0.05% | 390 |
|
|
2017
Q1 | $18.1M | Sell |
533,318
-60,375
| -10% | -$2.05M | 0.05% | 412 |
|
|
2016
Q4 | $18.8M | Buy |
593,693
+546,117
| +1,148% | +$17.3M | 0.05% | 403 |
|
|
2016
Q3 | $1.63M | Buy |
47,576
+16,618
| +54% | +$569K | 0.02% | 677 |
|
|
2016
Q2 | $946K | Sell |
30,958
-13,107
| -30% | -$401K | 0.01% | 858 |
|
|
2016
Q1 | $1.39M | Buy |
44,065
+402
| +0.9% | +$12.7K | 0.02% | 755 |
|
|
2015
Q4 | $1.24M | Buy |
43,663
+917
| +2% | +$26.1K | 0.02% | 793 |
|
|
2015
Q3 | $1.05M | Buy |
42,746
+2,513
| +6% | +$61.9K | 0.02% | 843 |
|
|
2015
Q2 | $935K | Hold |
40,233
| – | – | 0.01% | 897 |
|
|
2015
Q1 | $936K | Hold |
40,233
| – | – | 0.01% | 909 |
|
|
2014
Q4 | $897K | Sell |
40,233
-8,282
| -17% | -$185K | 0.01% | 886 |
|
|
2014
Q3 | $997K | Hold |
48,515
| – | – | 0.01% | 826 |
|
|
2014
Q2 | $946K | Hold |
48,515
| – | – | 0.01% | 784 |
|
|
2014
Q1 | $940K | Hold |
48,515
| – | – | 0.01% | 746 |
|
|
2013
Q4 | $959K | Sell |
48,515
-10,674
| -18% | -$211K | 0.01% | 747 |
|
|
2013
Q3 | $1.1M | Sell |
59,189
-8,177
| -12% | -$152K | 0.02% | 705 |
|
|
2013
Q2 | $1.18M | Buy |
+67,366
| New | +$1.18M | 0.02% | 631 |
|