BAM
Blueshift Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,022
| Closed | -$419K | – | 539 |
|
|
2025
Q1 | $419K | Buy |
6,022
+1,764
| +41% | +$123K | 0.17% | 197 |
|
|
2024
Q4 | $309K | Buy |
+4,258
| New | +$309K | 0.11% | 247 |
|
|
2024
Q3 | – | Sell |
-8,747
| Closed | -$583K | – | 433 |
|
|
2024
Q2 | $583K | Buy |
8,747
+5,209
| +147% | +$347K | 0.2% | 144 |
|
|
2024
Q1 | $279K | Buy |
+3,538
| New | +$279K | 0.14% | 210 |
|
|
2023
Q4 | – | Sell |
-4,715
| Closed | -$252K | – | 327 |
|
|
2023
Q3 | $252K | Buy |
+4,715
| New | +$252K | 0.15% | 218 |
|
|
2023
Q2 | – | Sell |
-7,680
| Closed | -$382K | – | 426 |
|
|
2023
Q1 | $382K | Buy |
+7,680
| New | +$382K | 0.16% | 177 |
|
|
2022
Q4 | – | Sell |
-7,392
| Closed | -$345K | – | 507 |
|
|
2022
Q3 | $345K | Buy |
+7,392
| New | +$345K | 0.07% | 370 |
|
|
2022
Q2 | – | Sell |
-36,027
| Closed | -$1.84M | – | 881 |
|
|
2022
Q1 | $1.84M | Buy |
+36,027
| New | +$1.84M | 0.17% | 161 |
|
|
2021
Q4 | – | Sell |
-3,647
| Closed | -$203K | – | 1074 |
|
|
2021
Q3 | $203K | Sell |
3,647
-234,036
| -98% | -$13M | 0.01% | 924 |
|
|
2021
Q2 | $14M | Buy |
+237,683
| New | +$14M | 0.77% | 16 |
|
|
2019
Q4 | – | Sell |
-18,119
| Closed | -$755K | – | 935 |
|
|
2019
Q3 | $755K | Buy |
+18,119
| New | +$755K | 0.11% | 258 |
|