BAM
Bellevue Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8K | Hold |
773
| – | – | 0.02% | 160 |
|
|
2025
Q1 | $53.8K | Hold |
773
| – | – | 0.03% | 150 |
|
|
2024
Q4 | $56.1K | Hold |
773
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $64.9K | Hold |
773
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $51.5K | Hold |
773
| – | – | 0.03% | 148 |
|
|
2024
Q1 | $61K | Hold |
773
| – | – | 0.03% | 129 |
|
|
2023
Q4 | $51.8K | Sell |
773
-670
| -46% | -$44.9K | 0.05% | 147 |
|
|
2023
Q3 | $77.1K | Hold |
1,443
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $82.8K | Hold |
1,443
| – | – | 0.05% | 99 |
|
|
2023
Q1 | $71.7K | Sell |
1,443
-925
| -39% | -$46K | 0.05% | 111 |
|
|
2022
Q4 | $110K | Hold |
2,368
| – | – | 0.08% | 86 |
|
|
2022
Q3 | $114K | Hold |
2,368
| – | – | 0.09% | 90 |
|
|
2022
Q2 | $119K | Hold |
2,368
| – | – | 0.09% | 92 |
|
|
2022
Q1 | $123K | Hold |
2,368
| – | – | 0.08% | 99 |
|
|
2021
Q4 | $166K | Hold |
2,368
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $133K | Hold |
2,368
| – | – | 0.08% | 99 |
|
|
2021
Q2 | $139K | Hold |
2,368
| – | – | 0.08% | 95 |
|
|
2021
Q1 | $142K | Sell |
2,368
-831
| -26% | -$49.8K | 0.09% | 99 |
|
|
2020
Q4 | $179K | Hold |
3,199
| – | – | 0.11% | 74 |
|
|
2020
Q3 | $176K | Sell |
3,199
-789
| -20% | -$43.4K | 0.12% | 74 |
|
|
2020
Q2 | $200K | Sell |
3,988
-1,250
| -24% | -$62.7K | 0.21% | 67 |
|
|
2020
Q1 | $218K | Sell |
5,238
-1,000
| -16% | -$41.6K | 0.23% | 68 |
|
|
2019
Q4 | $299K | Buy |
+6,238
| New | +$299K | 0.23% | 58 |
|