Atlantic Union Bankshares’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Sell |
10,498
-458
| -4% | -$29.5K | 0.02% | 367 |
|
|
2025
Q1 | $762K | Sell |
10,956
-1,840
| -14% | -$128K | 0.05% | 197 |
|
|
2024
Q4 | $929K | Hold |
12,796
| – | – | 0.05% | 197 |
|
|
2024
Q3 | $1.07M | Hold |
12,796
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $853K | Hold |
12,796
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $1.01M | Sell |
12,796
-542
| -4% | -$42.8K | 0.09% | 171 |
|
|
2023
Q4 | $893K | Sell |
13,338
-2,550
| -16% | -$171K | 0.08% | 181 |
|
|
2023
Q3 | $849K | Sell |
15,888
-89
| -0.6% | -$4.76K | 0.09% | 177 |
|
|
2023
Q2 | $917K | Sell |
15,977
-2,325
| -13% | -$133K | 0.09% | 174 |
|
|
2023
Q1 | $910K | Sell |
18,302
-1,965
| -10% | -$97.7K | 0.09% | 143 |
|
|
2022
Q4 | $946K | Sell |
20,267
-3,478
| -15% | -$162K | 0.1% | 136 |
|
|
2022
Q3 | $1.11M | Sell |
23,745
-6,635
| -22% | -$310K | 0.13% | 122 |
|
|
2022
Q2 | $1.54M | Sell |
30,380
-540
| -2% | -$27.3K | 0.16% | 112 |
|
|
2022
Q1 | $1.58M | Sell |
30,920
-2,125
| -6% | -$108K | 0.14% | 119 |
|
|
2021
Q4 | $2.32M | Sell |
33,045
-1,305
| -4% | -$91.6K | 0.2% | 104 |
|
|
2021
Q3 | $1.91M | Sell |
34,350
-528
| -2% | -$29.3K | 0.18% | 107 |
|
|
2021
Q2 | $2.06M | Sell |
34,878
-187
| -0.5% | -$11K | 0.2% | 105 |
|
|
2021
Q1 | $2.1M | Buy |
35,065
+805
| +2% | +$48.2K | 0.21% | 97 |
|
|
2020
Q4 | $1.88M | Sell |
34,260
-1,075
| -3% | -$59.1K | 0.2% | 100 |
|
|
2020
Q3 | $1.95M | Hold |
35,335
| – | – | 0.23% | 91 |
|
|
2020
Q2 | $1.77M | Sell |
35,335
-495
| -1% | -$24.9K | 0.22% | 94 |
|
|
2020
Q1 | $1.24M | Sell |
35,830
-478
| -1% | -$16.5K | 0.18% | 111 |
|
|
2019
Q4 | $1.74M | Sell |
36,308
-885
| -2% | -$42.5K | 0.22% | 110 |
|
|
2019
Q3 | $1.55M | Buy |
37,193
+635
| +2% | +$26.5K | 0.21% | 112 |
|
|
2019
Q2 | $1.44M | Buy |
+36,558
| New | +$1.44M | 0.19% | 122 |
|