Capital Asset Advisory Services’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
4,806
-279
| -5% | -$18.7K | 0.02% | 218 |
|
|
2025
Q1 | $361K | Hold |
5,085
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $367K | Sell |
5,085
-20
| -0.4% | -$1.44K | 0.02% | 221 |
|
|
2024
Q3 | $425K | Sell |
5,105
-117
| -2% | -$9.74K | 0.02% | 202 |
|
|
2024
Q2 | $343K | Hold |
5,222
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $402K | Sell |
5,222
-249
| -5% | -$19.1K | 0.02% | 209 |
|
|
2023
Q4 | $366K | Sell |
5,471
-140
| -2% | -$9.38K | 0.02% | 221 |
|
|
2023
Q3 | $301K | Sell |
5,611
-281
| -5% | -$15.1K | 0.02% | 242 |
|
|
2023
Q2 | $353K | Hold |
5,892
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $293K | Sell |
5,892
-1,924
| -25% | -$95.7K | 0.02% | 263 |
|
|
2022
Q4 | $365K | Sell |
7,816
-312
| -4% | -$14.6K | 0.03% | 245 |
|
|
2022
Q3 | $379K | Sell |
8,128
-871
| -10% | -$40.6K | 0.05% | 211 |
|
|
2022
Q2 | $455K | Sell |
8,999
-285
| -3% | -$14.4K | 0.05% | 243 |
|
|
2022
Q1 | $473K | Hold |
9,284
| – | – | 0.05% | 261 |
|
|
2021
Q4 | $652K | Hold |
9,284
| – | – | 0.07% | 211 |
|
|
2021
Q3 | $516K | Sell |
9,284
-998
| -10% | -$55.5K | 0.06% | 250 |
|
|
2021
Q2 | $606K | Sell |
10,282
-2,477
| -19% | -$146K | 0.07% | 212 |
|
|
2021
Q1 | $764K | Sell |
12,759
-905
| -7% | -$54.2K | 0.11% | 166 |
|
|
2020
Q4 | $751K | Buy |
13,664
+2
| +0% | +$110 | 0.13% | 125 |
|
|
2020
Q3 | $754K | Sell |
13,662
-470
| -3% | -$25.9K | 0.16% | 118 |
|
|
2020
Q2 | $808K | Sell |
14,132
-346
| -2% | -$19.8K | 0.17% | 110 |
|
|
2020
Q1 | $577K | Sell |
14,478
-575
| -4% | -$22.9K | 0.15% | 117 |
|
|
2019
Q4 | $715K | Buy |
15,053
+106
| +0.7% | +$5.04K | 0.17% | 116 |
|
|
2019
Q3 | $623K | Buy |
14,947
+534
| +4% | +$22.3K | 0.41% | 42 |
|
|
2019
Q2 | $566K | Buy |
+14,413
| New | +$566K | 0.44% | 43 |
|