Bessemer Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
10,507
-9,564
| -48% | -$616K | ﹤0.01% | 736 |
|
|
2025
Q1 | $1.4M | Sell |
20,071
-29,422
| -59% | -$2.04M | ﹤0.01% | 576 |
|
|
2024
Q4 | $3.59M | Sell |
49,493
-310
| -0.6% | -$22.5K | 0.01% | 498 |
|
|
2024
Q3 | $4.18M | Buy |
49,803
+44,150
| +781% | +$3.71M | 0.01% | 472 |
|
|
2024
Q2 | $377K | Buy |
5,653
+177
| +3% | +$11.8K | ﹤0.01% | 877 |
|
|
2024
Q1 | $432K | Sell |
5,476
-11,082
| -67% | -$874K | ﹤0.01% | 846 |
|
|
2023
Q4 | $1.11M | Sell |
16,558
-986
| -6% | -$66.1K | ﹤0.01% | 634 |
|
|
2023
Q3 | $937K | Buy |
17,544
+187
| +1% | +$9.99K | ﹤0.01% | 642 |
|
|
2023
Q2 | $996K | Sell |
17,357
-4,218
| -20% | -$242K | ﹤0.01% | 646 |
|
|
2023
Q1 | $1.07M | Sell |
21,575
-474
| -2% | -$23.6K | ﹤0.01% | 573 |
|
|
2022
Q4 | $1.03M | Sell |
22,049
-748
| -3% | -$34.9K | ﹤0.01% | 572 |
|
|
2022
Q3 | $1.07M | Buy |
22,797
+3,936
| +21% | +$184K | ﹤0.01% | 566 |
|
|
2022
Q2 | $954K | Sell |
18,861
-811
| -4% | -$41K | ﹤0.01% | 577 |
|
|
2022
Q1 | $1M | Buy |
19,672
+4,862
| +33% | +$248K | ﹤0.01% | 479 |
|
|
2021
Q4 | $1.04M | Buy |
14,810
+2,921
| +25% | +$205K | ﹤0.01% | 453 |
|
|
2021
Q3 | $661K | Buy |
11,889
+168
| +1% | +$9.34K | ﹤0.01% | 505 |
|
|
2021
Q2 | $690K | Buy |
11,721
+90
| +0.8% | +$5.3K | ﹤0.01% | 496 |
|
|
2021
Q1 | $697K | Buy |
11,631
+637
| +6% | +$38.2K | ﹤0.01% | 471 |
|
|
2020
Q4 | $604K | Buy |
10,994
+405
| +4% | +$22.3K | ﹤0.01% | 485 |
|
|
2020
Q3 | $584K | Sell |
10,589
-17,521
| -62% | -$966K | ﹤0.01% | 483 |
|
|
2020
Q2 | $1.41M | Buy |
28,110
+23,375
| +494% | +$1.17M | ﹤0.01% | 606 |
|
|
2020
Q1 | $164K | Buy |
4,735
+328
| +7% | +$11.4K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $211K | Hold |
4,407
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $184K | Buy |
4,407
+3,813
| +642% | +$159K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $23K | Sell |
594
-949
| -62% | -$36.7K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $60K | Buy |
1,543
+444
| +40% | +$17.3K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $32K | Buy |
1,099
+170
| +18% | +$4.95K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $34K | Buy |
929
+380
| +69% | +$13.9K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $21K | Sell |
549
-157
| -22% | -$6.01K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $29K | Hold |
706
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q4 | $31K | Sell |
706
-75
| -10% | -$3.29K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $30K | Buy |
781
+129
| +20% | +$4.96K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $25K | Sell |
652
-3,276
| -83% | -$126K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $133K | Buy |
3,928
+455
| +13% | +$15.4K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $110K | Sell |
3,473
-486
| -12% | -$15.4K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $135K | Buy |
3,959
+683
| +21% | +$23.3K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $101K | Sell |
3,276
-58
| -2% | -$1.79K | ﹤0.01% | 762 |
|
|
2016
Q1 | $105K | Buy |
3,334
+58
| +2% | +$1.83K | ﹤0.01% | 777 |
|
|
2015
Q4 | $93K | Sell |
3,276
-2,156
| -40% | -$61.2K | ﹤0.01% | 856 |
|
|
2015
Q3 | $137K | Sell |
5,432
-1,760
| -24% | -$44.4K | ﹤0.01% | 795 |
|
|
2015
Q2 | $169K | Buy |
7,192
+364
| +5% | +$8.55K | ﹤0.01% | 770 |
|
|
2015
Q1 | $160K | Hold |
6,828
| – | – | ﹤0.01% | 757 |
|
|
2014
Q4 | $151K | Sell |
6,828
-1,138
| -14% | -$25.2K | ﹤0.01% | 740 |
|
|
2014
Q3 | $167K | Buy |
7,966
+1,138
| +17% | +$23.9K | ﹤0.01% | 707 |
|
|
2014
Q2 | $133K | Hold |
6,828
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $133K | Hold |
6,828
| – | – | ﹤0.01% | 695 |
|
|
2013
Q4 | $136K | Hold |
6,828
| – | – | ﹤0.01% | 699 |
|
|
2013
Q3 | $128K | Hold |
6,828
| – | – | ﹤0.01% | 699 |
|
|
2013
Q2 | $117K | Buy |
+6,828
| New | +$117K | ﹤0.01% | 626 |
|