CCIA
Campbell & Co Investment Adviser’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
+53,406
| New | +$3.44M | 0.22% | 102 |
|
|
2024
Q4 | – | Sell |
-33,541
| Closed | -$2.82M | – | 1231 |
|
|
2024
Q3 | $2.82M | Buy |
33,541
+27,206
| +429% | +$2.28M | 0.21% | 108 |
|
|
2024
Q2 | $422K | Buy |
6,335
+3,450
| +120% | +$230K | 0.04% | 711 |
|
|
2024
Q1 | $228K | Sell |
2,885
-1,295
| -31% | -$102K | 0.02% | 990 |
|
|
2023
Q4 | $280K | Sell |
4,180
-1,422
| -25% | -$95.2K | 0.03% | 943 |
|
|
2023
Q3 | $299K | Sell |
5,602
-28,143
| -83% | -$1.5M | 0.04% | 715 |
|
|
2023
Q2 | $1.94M | Buy |
33,745
+28,764
| +577% | +$1.65M | 0.35% | 25 |
|
|
2023
Q1 | $248K | Buy |
+4,981
| New | +$248K | 0.05% | 665 |
|
|
2021
Q3 | – | Sell |
-20,413
| Closed | -$1.2M | – | 691 |
|
|
2021
Q2 | $1.2M | Buy |
20,413
+5,400
| +36% | +$318K | 0.5% | 23 |
|
|
2021
Q1 | $899K | Buy |
15,013
+3,500
| +30% | +$210K | 0.55% | 19 |
|
|
2020
Q4 | $632K | Sell |
11,513
-9,500
| -45% | -$521K | 0.39% | 58 |
|
|
2020
Q3 | $1.16M | Buy |
+21,013
| New | +$1.16M | 0.86% | 5 |
|
|
2019
Q3 | – | Sell |
-11,593
| Closed | -$455K | – | 687 |
|
|
2019
Q2 | $455K | Buy |
+11,593
| New | +$455K | 0.21% | 167 |
|
|
2018
Q3 | – | Sell |
-7,734
| Closed | -$289K | – | 464 |
|
|
2018
Q2 | $289K | Buy |
+7,734
| New | +$289K | 0.22% | 207 |
|
|
2018
Q1 | – | Sell |
-6,788
| Closed | -$298K | – | 459 |
|
|
2017
Q4 | $298K | Sell |
6,788
-4,955
| -42% | -$218K | 0.22% | 187 |
|
|
2017
Q3 | $458K | Buy |
+11,743
| New | +$458K | 0.37% | 71 |
|