Banque Pictet & Cie’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,969
| Closed | -$234K | – | 314 |
|
|
2024
Q1 | $234K | Sell |
2,969
-1,519
| -34% | -$120K | ﹤0.01% | 307 |
|
|
2023
Q4 | $301K | Sell |
4,488
-1,943
| -30% | -$130K | ﹤0.01% | 288 |
|
|
2023
Q3 | $344K | Sell |
6,431
-18,656
| -74% | -$997K | ﹤0.01% | 381 |
|
|
2023
Q2 | $1.44M | Buy |
+25,087
| New | +$1.44M | 0.01% | 280 |
|
|
2023
Q1 | – | Sell |
-39,196
| Closed | -$1.83M | – | 600 |
|
|
2022
Q4 | $1.83M | Sell |
39,196
-605
| -2% | -$28.2K | 0.02% | 303 |
|
|
2022
Q3 | $1.86M | Buy |
39,801
+30,078
| +309% | +$1.4M | 0.02% | 298 |
|
|
2022
Q2 | $492 | Sell |
9,723
-3,580
| -27% | -$181 | ﹤0.01% | 520 |
|
|
2022
Q1 | $679K | Buy |
13,303
+9,888
| +290% | +$505K | 0.01% | 489 |
|
|
2021
Q4 | $240K | Buy |
+3,415
| New | +$240K | ﹤0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$366K | – | 341 |
|
|
2018
Q3 | $366K | Hold |
10,000
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $374K | Hold |
10,000
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $404K | Buy |
10,000
+2,500
| +33% | +$101K | 0.01% | 302 |
|
|
2017
Q4 | $330K | Hold |
7,500
| – | – | 0.01% | 306 |
|
|
2017
Q3 | $293K | Sell |
7,500
-7,500
| -50% | -$293K | 0.01% | 332 |
|
|
2017
Q2 | $573K | Buy |
+15,000
| New | +$573K | 0.01% | 288 |
|