Benjamin F. Edwards & Company’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.55M | Sell |
113,168
-1,793
| -2% | -$120K | 0.13% | 173 |
|
|
2024
Q1 | $9.07M | Sell |
114,961
-2,076
| -2% | -$164K | 0.16% | 149 |
|
|
2023
Q4 | $7.84M | Buy |
117,037
+116,903
| +87,241% | +$7.83M | 0.16% | 153 |
|
|
2023
Q3 | $7K | Buy |
134
+100
| +294% | +$5.22K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $2K | Sell |
34
-83
| -71% | -$4.88K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $6K | Buy |
117
+34
| +41% | +$1.74K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $6K | Hold |
83
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q3 | $5K | Hold |
83
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q4 | $5K | Sell |
83
-125
| -60% | -$7.53K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $11K | Hold |
208
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $10K | Hold |
208
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q1 | $7K | Buy |
208
+125
| +151% | +$4.21K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $4K | Sell |
83
-1,700
| -95% | -$81.9K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $74K | Buy |
1,783
+1,690
| +1,817% | +$70.1K | 0.01% | 816 |
|
|
2019
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q1 | $4K | Buy |
93
+83
| +830% | +$3.57K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q3 | $0 | Sell |
10
-390
| -98% | – | ﹤0.01% | 1630 |
|
|
2018
Q2 | $15K | Buy |
400
+300
| +300% | +$11.3K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1263 |
|
|
2014
Q4 | – | Sell |
-187
| Closed | -$4K | – | 1033 |
|
|
2014
Q3 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 883 |
|