Ballentine Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
|
|||||
|
2025
Q1 | $377K | Sell |
|
|||||
|
2024
Q4 | $435K | Sell |
|
|||||
|
2024
Q3 | $503K | Buy |
|
|||||
|
2024
Q2 | $383K | Buy |
|
|||||
|
2024
Q1 | $435K | Buy |
|
|||||
|
2023
Q4 | $360K | Buy |
|
|||||
|
2023
Q3 | $228K | Sell |
|
|||||
|
2023
Q2 | $277K | Buy |
|
|||||
|
2023
Q1 | $225K | Buy |
|
|||||
|
2022
Q4 | $204K | Sell |
|
|||||
|
2022
Q3 | $212K | Sell |
|
|||||
|
2022
Q2 | $232K | Buy |
|
|||||
|
2022
Q1 | $224K | Buy |
|
|||||
|
2021
Q4 | $299K | Hold |
|
|||||
|
2021
Q3 | $236K | Buy |
|
|||||
|
2021
Q2 | $218K | Buy |
|
|||||
|
2021
Q1 | $220K | Sell |
|
|||||
|
2020
Q4 | $218K | Sell |
|
|||||
|
2020
Q3 | $310K | Buy |
|
|||||
|
2020
Q2 | $272K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $263K | Buy |
|
|||||
|
2019
Q3 | $226K | Sell |
|
|||||
|
2019
Q2 | $219K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $236K | Sell |
|
|||||
|
2017
Q4 | $257K | Buy |
|
|||||
|
2017
Q3 | $227K | Buy |
|