Brown Advisory’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
107,786
-3,621
| -3% | -$233K | 0.01% | 460 |
|
|
2025
Q1 | $7.75M | Sell |
111,407
-551,143
| -83% | -$38.3M | 0.01% | 438 |
|
|
2024
Q4 | $48.1M | Buy |
662,550
+41,088
| +7% | +$2.98M | 0.06% | 215 |
|
|
2024
Q3 | $52.2M | Sell |
621,462
-89,077
| -13% | -$7.48M | 0.07% | 213 |
|
|
2024
Q2 | $47.4M | Buy |
710,539
+103,662
| +17% | +$6.91M | 0.06% | 214 |
|
|
2024
Q1 | $47.9M | Sell |
606,877
-238,228
| -28% | -$18.8M | 0.06% | 216 |
|
|
2023
Q4 | $56.6M | Buy |
845,105
+26,253
| +3% | +$1.76M | 0.08% | 184 |
|
|
2023
Q3 | $43.8M | Buy |
818,852
+56,477
| +7% | +$3.02M | 0.07% | 202 |
|
|
2023
Q2 | $43.7M | Buy |
762,375
+37,576
| +5% | +$2.16M | 0.07% | 212 |
|
|
2023
Q1 | $36M | Buy |
724,799
+61,110
| +9% | +$3.04M | 0.06% | 243 |
|
|
2022
Q4 | $31M | Buy |
663,689
+345,715
| +109% | +$16.1M | 0.06% | 257 |
|
|
2022
Q3 | $14.8M | Buy |
317,974
+289,966
| +1,035% | +$13.5M | 0.03% | 342 |
|
|
2022
Q2 | $1.42M | Buy |
+28,008
| New | +$1.42M | ﹤0.01% | 636 |
|
|
2022
Q1 | – | Sell |
-5,265
| Closed | -$369K | – | 1192 |
|
|
2021
Q4 | $369K | Sell |
5,265
-34
| -0.6% | -$2.38K | ﹤0.01% | 973 |
|
|
2021
Q3 | $294K | Buy |
+5,299
| New | +$294K | ﹤0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-4,869
| Closed | -$234K | – | 998 |
|
|
2019
Q4 | $234K | Sell |
4,869
-101
| -2% | -$4.85K | ﹤0.01% | 945 |
|
|
2019
Q3 | $207K | Buy |
+4,970
| New | +$207K | ﹤0.01% | 945 |
|
|
2019
Q2 | – | Sell |
-6,180
| Closed | -$243K | – | 1171 |
|
|
2019
Q1 | $243K | Buy |
+6,180
| New | +$243K | ﹤0.01% | 1182 |
|