Bradley Foster & Sargent’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,113
| Closed | -$851K | – | 483 |
|
|
2021
Q4 | $851K | Hold |
12,113
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $673K | Buy |
12,113
+263
| +2% | +$14.6K | 0.02% | 270 |
|
|
2021
Q2 | $698K | Buy |
11,850
+2,500
| +27% | +$147K | 0.02% | 270 |
|
|
2021
Q1 | $560K | Sell |
9,350
-14,000
| -60% | -$839K | 0.01% | 277 |
|
|
2020
Q4 | $1.28M | Hold |
23,350
| – | – | 0.03% | 206 |
|
|
2020
Q3 | $1.29M | Buy |
+23,350
| New | +$1.29M | 0.04% | 187 |
|
|
2020
Q1 | $807K | Sell |
23,350
-4,906
| -17% | -$170K | 0.03% | 200 |
|
|
2019
Q4 | $1.36M | Buy |
+28,256
| New | +$1.36M | 0.04% | 197 |
|