Ballentine Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
5,307
-115
| -2% | -$7.4K | 0.01% | 633 |
|
|
2025
Q1 | $377K | Sell |
5,422
-573
| -10% | -$39.8K | 0.01% | 542 |
|
|
2024
Q4 | $435K | Sell |
5,995
-2
| -0% | -$145 | 0.01% | 462 |
|
|
2024
Q3 | $503K | Buy |
5,997
+249
| +4% | +$20.9K | 0.01% | 420 |
|
|
2024
Q2 | $383K | Buy |
5,748
+235
| +4% | +$15.7K | 0.01% | 476 |
|
|
2024
Q1 | $435K | Buy |
5,513
+137
| +3% | +$10.8K | 0.01% | 430 |
|
|
2023
Q4 | $360K | Buy |
5,376
+1,118
| +26% | +$74.9K | 0.01% | 449 |
|
|
2023
Q3 | $228K | Sell |
4,258
-576
| -12% | -$30.8K | 0.01% | 524 |
|
|
2023
Q2 | $277K | Buy |
4,834
+316
| +7% | +$18.1K | 0.01% | 461 |
|
|
2023
Q1 | $225K | Buy |
4,518
+152
| +3% | +$7.56K | 0.01% | 490 |
|
|
2022
Q4 | $204K | Sell |
4,366
-175
| -4% | -$8.17K | 0.01% | 462 |
|
|
2022
Q3 | $212K | Sell |
4,541
-55
| -1% | -$2.57K | 0.01% | 426 |
|
|
2022
Q2 | $232K | Buy |
4,596
+216
| +5% | +$10.9K | 0.01% | 371 |
|
|
2022
Q1 | $224K | Buy |
4,380
+115
| +3% | +$5.88K | 0.01% | 416 |
|
|
2021
Q4 | $299K | Hold |
4,265
| – | – | 0.01% | 367 |
|
|
2021
Q3 | $236K | Buy |
4,265
+575
| +16% | +$31.8K | 0.01% | 371 |
|
|
2021
Q2 | $218K | Buy |
3,690
+14
| +0.4% | +$827 | 0.01% | 386 |
|
|
2021
Q1 | $220K | Sell |
3,676
-294
| -7% | -$17.6K | 0.01% | 359 |
|
|
2020
Q4 | $218K | Sell |
3,970
-1,657
| -29% | -$91K | 0.01% | 346 |
|
|
2020
Q3 | $310K | Buy |
5,627
+219
| +4% | +$12.1K | 0.01% | 287 |
|
|
2020
Q2 | $272K | Buy |
+5,408
| New | +$272K | 0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-5,478
| Closed | -$263K | – | 389 |
|
|
2019
Q4 | $263K | Buy |
5,478
+60
| +1% | +$2.88K | 0.01% | 326 |
|
|
2019
Q3 | $226K | Sell |
5,418
-157
| -3% | -$6.55K | 0.01% | 350 |
|
|
2019
Q2 | $219K | Buy |
+5,575
| New | +$219K | 0.01% | 346 |
|
|
2018
Q2 | – | Sell |
-5,851
| Closed | -$236K | – | 361 |
|
|
2018
Q1 | $236K | Sell |
5,851
-12
| -0.2% | -$484 | 0.01% | 299 |
|
|
2017
Q4 | $257K | Buy |
5,863
+46
| +0.8% | +$2.02K | 0.01% | 289 |
|
|
2017
Q3 | $227K | Buy |
+5,817
| New | +$227K | 0.01% | 319 |
|