BLB&B Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,950
| Closed | -$208K | – | 284 |
|
|
2025
Q3 | $208K | Sell |
2,950
-1,450
| -33% | -$102K | 0.01% | 269 |
|
|
2025
Q2 | $283K | Hold |
4,400
| – | – | 0.01% | 228 |
|
|
2025
Q1 | $306K | Sell |
4,400
-150
| -3% | -$11.2K | 0.02% | 224 |
|
|
2024
Q4 | $330K | Hold |
4,550
| – | – | 0.02% | 211 |
|
|
2024
Q3 | $382K | Sell |
4,550
-245
| -5% | -$18.6K | 0.02% | 205 |
|
|
2024
Q2 | $320K | Hold |
4,795
| – | – | 0.02% | 216 |
|
|
2024
Q1 | $378K | Sell |
4,795
-250
| -5% | -$18K | 0.02% | 204 |
|
|
2023
Q4 | $338K | Hold |
5,045
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $270K | Sell |
5,045
-2,450
| -33% | -$141K | 0.02% | 208 |
|
|
2023
Q2 | $430K | Hold |
7,495
| – | – | 0.03% | 166 |
|
|
2023
Q1 | $373K | Hold |
7,495
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $350K | Sell |
7,495
-1,100
| -13% | -$53K | 0.03% | 183 |
|
|
2022
Q3 | $401K | Hold |
8,595
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $435K | Sell |
8,595
-500
| -5% | -$26.4K | 0.03% | 164 |
|
|
2022
Q1 | $464K | Sell |
9,095
-250
| -3% | -$14.9K | 0.03% | 171 |
|
|
2021
Q4 | $656K | Sell |
9,345
-700
| -7% | -$45.3K | 0.04% | 151 |
|
|
2021
Q3 | $558K | Sell |
10,045
-450
| -4% | -$26.7K | 0.04% | 172 |
|
|
2021
Q2 | $618K | Sell |
10,495
-950
| -8% | -$58.6K | 0.04% | 152 |
|
|
2021
Q1 | $686K | Sell |
11,445
-5,425
| -32% | -$303K | 0.05% | 144 |
|
|
2020
Q4 | $927K | Sell |
16,870
-3,275
| -16% | -$180K | 0.08% | 131 |
|
|
2020
Q3 | $1.11M | Sell |
20,145
-4,000
| -17% | -$224K | 0.11% | 105 |
|
|
2020
Q2 | $1.21M | Sell |
24,145
-6,298
| -21% | -$273K | 0.13% | 100 |
|
|
2020
Q1 | $1.05M | Sell |
30,443
-2,334
| -7% | -$102K | 0.14% | 108 |
|
|
2019
Q4 | $1.57M | Sell |
32,777
-1,250
| -4% | -$56.8K | 0.16% | 102 |
|
|
2019
Q3 | $1.42M | Sell |
34,027
-5,258
| -13% | -$211K | 0.16% | 111 |
|
|
2019
Q2 | $1.54M | Sell |
39,285
-1,825
| -4% | -$70.4K | 0.18% | 110 |
|
|
2019
Q1 | $1.62M | Sell |
41,110
-16,875
| -29% | -$602K | 0.19% | 106 |
|
|
2018
Q4 | $1.7M | Sell |
57,985
-3,600
| -6% | -$112K | 0.23% | 96 |
|
|
2018
Q3 | $2.25M | Sell |
61,585
-5,590
| -8% | -$215K | 0.28% | 91 |
|
|
2018
Q2 | $2.51M | Sell |
67,175
-57,725
| -46% | -$2.22M | 0.34% | 80 |
|
|
2018
Q1 | $5.05M | Buy |
124,900
+51,175
| +69% | +$2.2M | 0.67% | 43 |
|
|
2017
Q4 | $3.24M | Sell |
73,725
-7,700
| -9% | -$313K | 0.46% | 63 |
|
|
2017
Q3 | $3.18M | Sell |
81,425
-5,610
| -6% | -$211K | 0.49% | 63 |
|
|
2017
Q2 | $3.33M | Sell |
87,035
-1,125
| -1% | -$41.1K | 0.55% | 54 |
|
|
2017
Q1 | $3M | Sell |
88,160
-1,544
| -2% | -$51.6K | 0.51% | 58 |
|
|
2016
Q4 | $2.84M | Sell |
89,704
-1,325
| -1% | -$42.5K | 0.49% | 62 |
|
|
2016
Q3 | $3.12M | Sell |
91,029
-1,656
| -2% | -$57.3K | 0.57% | 50 |
|
|
2016
Q2 | $2.87M | Sell |
92,685
-6,802
| -7% | -$215K | 0.54% | 51 |
|
|
2016
Q1 | $3.13M | Sell |
99,487
-35,674
| -26% | -$983K | 0.63% | 50 |
|
|
2015
Q4 | $3.83M | Sell |
135,161
-5,350
| -4% | -$152K | 0.81% | 37 |
|
|
2015
Q3 | $3.54M | Sell |
140,511
-25,337
| -15% | -$650K | 0.78% | 36 |
|
|
2015
Q2 | $3.89M | Sell |
165,848
-6,116
| -4% | -$145K | 0.81% | 37 |
|
|
2015
Q1 | $4.04M | Sell |
171,964
-4,239
| -2% | -$96.2K | 0.84% | 37 |
|
|
2014
Q4 | $3.9M | Sell |
176,203
-1,167
| -0.7% | -$24.1K | 0.83% | 36 |
|
|
2014
Q3 | $3.73M | Sell |
177,370
-4,097
| -2% | -$81K | 0.81% | 39 |
|
|
2014
Q2 | $3.54M | Sell |
181,467
-1,513
| -0.8% | -$28.5K | 0.76% | 43 |
|
|
2014
Q1 | $3.57M | Sell |
182,980
-1,366
| -0.7% | -$26.9K | 0.79% | 42 |
|
|
2013
Q4 | $3.69M | Sell |
184,346
-9,787
| -5% | -$182K | 0.88% | 37 |
|
|
2013
Q3 | $3.63M | Buy |
194,133
+256
| +0.1% | +$4.56K | 0.96% | 33 |
|
|
2013
Q2 | $3.32M | Buy |
+193,877
| New | +$3.49M | 0.92% | 30 |
|
Other funds holding MAS
