Balentine LLC’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,134
| Closed | -$209K | – | 669 |
|
|
2022
Q2 | $209K | Buy |
+4,134
| New | +$209K | 0.01% | 529 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$2K | – | 574 |
|
|
2020
Q2 | $2K | Sell |
34
-12
| -26% | -$706 | ﹤0.01% | 850 |
|
|
2020
Q1 | $2K | Sell |
46
-1
| -2% | -$43 | ﹤0.01% | 579 |
|
|
2019
Q4 | $2K | Buy |
47
+18
| +62% | +$766 | ﹤0.01% | 535 |
|
|
2019
Q3 | $1K | Buy |
29
+14
| +93% | +$483 | ﹤0.01% | 700 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 714 |
|
|
2018
Q1 | – | Sell |
-108
| Closed | -$5K | – | 331 |
|
|
2017
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 539 |
|
|
2017
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 488 |
|