Azzad Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,719
| Closed | -$488K | – | 360 |
|
|
2022
Q3 | $488K | Hold |
9,719
| – | – | 0.05% | 344 |
|
|
2022
Q2 | $488K | Buy |
+9,719
| New | +$488K | 0.05% | 339 |
|
|
2021
Q2 | – | Sell |
-8,715
| Closed | -$522K | – | 331 |
|
|
2021
Q1 | $522K | Buy |
8,715
+414
| +5% | +$24.8K | 0.09% | 273 |
|
|
2020
Q4 | $456K | Buy |
8,301
+264
| +3% | +$14.5K | 0.08% | 256 |
|
|
2020
Q3 | $443K | Sell |
8,037
-1,659
| -17% | -$91.5K | 0.09% | 247 |
|
|
2020
Q2 | $487K | Buy |
9,696
+246
| +3% | +$12.4K | 0.11% | 240 |
|
|
2020
Q1 | $327K | Sell |
9,450
-9,679
| -51% | -$335K | 0.1% | 269 |
|
|
2019
Q4 | $940K | Sell |
19,129
-2,286
| -11% | -$112K | 0.11% | 253 |
|
|
2019
Q3 | $975K | Sell |
21,415
-5,507
| -20% | -$251K | 0.12% | 245 |
|
|
2019
Q2 | $1.06M | Buy |
26,922
+1,387
| +5% | +$54.4K | 0.29% | 130 |
|
|
2019
Q1 | $1M | Buy |
25,535
+10,347
| +68% | +$407K | 0.29% | 131 |
|
|
2018
Q4 | $444K | Buy |
15,188
+6,370
| +72% | +$186K | 0.15% | 218 |
|
|
2018
Q3 | $323K | Hold |
8,818
| – | – | 0.09% | 292 |
|
|
2018
Q2 | $330K | Hold |
8,818
| – | – | 0.09% | 279 |
|
|
2018
Q1 | $357K | Hold |
8,818
| – | – | 0.11% | 252 |
|
|
2017
Q4 | $387K | Hold |
8,818
| – | – | 0.12% | 233 |
|
|
2017
Q3 | $344K | Hold |
8,818
| – | – | 0.12% | 248 |
|
|
2017
Q2 | $337K | Buy |
+8,818
| New | +$337K | 0.12% | 246 |
|