Capital Analysts LLC’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Hold |
1,582
| – | – | ﹤0.01% | 665 |
|
2025
Q1 | $110K | Hold |
1,582
| – | – | ﹤0.01% | 623 |
|
2024
Q4 | $115K | Hold |
1,582
| – | – | ﹤0.01% | 581 |
|
2024
Q3 | $133K | Buy |
1,582
+121
| +8% | +$10.2K | 0.01% | 541 |
|
2024
Q2 | $97K | Hold |
1,461
| – | – | ﹤0.01% | 580 |
|
2024
Q1 | $115K | Hold |
1,461
| – | – | 0.01% | 526 |
|
2023
Q4 | $98K | Hold |
1,461
| – | – | ﹤0.01% | 532 |
|
2023
Q3 | $78K | Hold |
1,461
| – | – | ﹤0.01% | 528 |
|
2023
Q2 | $84K | Buy |
1,461
+122
| +9% | +$7.01K | ﹤0.01% | 496 |
|
2023
Q1 | $67K | Sell |
1,339
-145
| -10% | -$7.26K | ﹤0.01% | 534 |
|
2022
Q4 | $69K | Hold |
1,484
| – | – | ﹤0.01% | 565 |
|
2022
Q3 | $69K | Hold |
1,484
| – | – | ﹤0.01% | 507 |
|
2022
Q2 | $75K | Sell |
1,484
-15
| -1% | -$758 | 0.01% | 478 |
|
2022
Q1 | $76K | Hold |
1,499
| – | – | ﹤0.01% | 486 |
|
2021
Q4 | $105K | Sell |
1,499
-55
| -4% | -$3.85K | 0.01% | 436 |
|
2021
Q3 | $86K | Buy |
1,554
+1,087
| +233% | +$60.2K | 0.01% | 483 |
|
2021
Q2 | $28K | Buy |
467
+367
| +367% | +$22K | ﹤0.01% | 623 |
|
2021
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 851 |
|
2018
Q3 | – | Sell |
-69,500
| Closed | -$2.6M | – | 592 |
|
2018
Q2 | $2.6M | Buy |
69,500
+1,972
| +3% | +$73.8K | 0.31% | 78 |
|
2018
Q1 | $2.73M | Buy |
67,528
+1,782
| +3% | +$72.1K | 0.34% | 78 |
|
2017
Q4 | $2.89M | Sell |
65,746
-9,225
| -12% | -$405K | 0.36% | 70 |
|
2017
Q3 | $2.93M | Sell |
74,971
-1,892
| -2% | -$73.8K | 0.39% | 65 |
|
2017
Q2 | $2.94M | Sell |
76,863
-3,216
| -4% | -$123K | 0.42% | 56 |
|
2017
Q1 | $2.72M | Sell |
80,079
-7,551
| -9% | -$257K | 0.43% | 53 |
|
2016
Q4 | $2.77M | Sell |
87,630
-3,577
| -4% | -$113K | 0.49% | 47 |
|
2016
Q3 | $3.13M | Sell |
91,207
-4,985
| -5% | -$171K | 0.59% | 32 |
|
2016
Q2 | $2.98M | Sell |
96,192
-1,638
| -2% | -$50.7K | 0.6% | 41 |
|
2016
Q1 | $3.08M | Buy |
97,830
+690
| +0.7% | +$21.7K | 0.62% | 35 |
|
2015
Q4 | $2.75M | Buy |
97,140
+1,818
| +2% | +$51.4K | 0.56% | 42 |
|
2015
Q3 | $2.4M | Buy |
+95,322
| New | +$2.4M | 0.46% | 60 |
|