BWM
BerganKDV Wealth Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $70.3K | Sell |
1,226
-21
| -2% | -$1.21K | 0.01% | 343 |
|
|
2023
Q1 | $62K | Hold |
1,247
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $58.2K | Hold |
1,247
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $58K | Hold |
1,247
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $63K | Hold |
1,247
| – | – | 0.01% | 357 |
|
|
2022
Q1 | $64K | Sell |
1,247
-1,933
| -61% | -$99.2K | 0.01% | 367 |
|
|
2021
Q4 | $223K | Sell |
3,180
-243
| -7% | -$17K | 0.02% | 255 |
|
|
2021
Q3 | $190K | Buy |
3,423
+98
| +3% | +$5.44K | 0.02% | 248 |
|
|
2021
Q2 | $196K | Hold |
3,325
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $199K | Hold |
3,325
| – | – | 0.03% | 237 |
|
|
2020
Q4 | $183K | Sell |
3,325
-18
| -0.5% | -$991 | 0.03% | 227 |
|
|
2020
Q3 | $184K | Sell |
3,343
-9,839
| -75% | -$542K | 0.03% | 219 |
|
|
2020
Q2 | $662K | Sell |
13,182
-66
| -0.5% | -$3.32K | 0.11% | 124 |
|
|
2020
Q1 | $458K | Sell |
13,248
-1,575
| -11% | -$54.5K | 0.09% | 138 |
|
|
2019
Q4 | $711K | Sell |
14,823
-908
| -6% | -$43.6K | 0.13% | 123 |
|
|
2019
Q3 | $656K | Sell |
15,731
-7,219
| -31% | -$301K | 0.13% | 113 |
|
|
2019
Q2 | $901K | Sell |
22,950
-1,297
| -5% | -$50.9K | 0.18% | 100 |
|
|
2019
Q1 | $953K | Sell |
24,247
-203
| -0.8% | -$7.98K | 0.19% | 94 |
|
|
2018
Q4 | $715K | Buy |
24,450
+1,183
| +5% | +$34.6K | 0.17% | 99 |
|
|
2018
Q3 | $852K | Sell |
23,267
-532
| -2% | -$19.5K | 0.18% | 98 |
|
|
2018
Q2 | $891K | Buy |
23,799
+628
| +3% | +$23.5K | 0.2% | 92 |
|
|
2018
Q1 | $937K | Sell |
23,171
-205
| -0.9% | -$8.29K | 0.26% | 82 |
|
|
2017
Q4 | $1.03M | Buy |
23,376
+554
| +2% | +$24.3K | 0.24% | 84 |
|
|
2017
Q3 | $890K | Buy |
22,822
+241
| +1% | +$9.4K | 0.22% | 90 |
|
|
2017
Q2 | $863K | Sell |
22,581
-853
| -4% | -$32.6K | 0.25% | 80 |
|
|
2017
Q1 | $797K | Buy |
23,434
+1,045
| +5% | +$35.5K | 0.24% | 85 |
|
|
2016
Q4 | $708K | Buy |
22,389
+3,320
| +17% | +$105K | 0.24% | 91 |
|
|
2016
Q3 | $654K | Sell |
19,069
-490
| -3% | -$16.8K | 0.23% | 89 |
|
|
2016
Q2 | $605K | Buy |
19,559
+2,065
| +12% | +$63.9K | 0.26% | 85 |
|
|
2016
Q1 | $550K | Buy |
+17,494
| New | +$550K | 0.33% | 79 |
|