Caprock Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.79M | Buy |
25,746
+5,725
| +29% | +$398K | 0.05% | 326 |
|
|
2024
Q4 | $1.45M | Sell |
20,021
-1,500
| -7% | -$109K | 0.05% | 338 |
|
|
2024
Q3 | $1.81M | Buy |
21,521
+3,840
| +22% | +$322K | 0.07% | 256 |
|
|
2024
Q2 | $1.18M | Buy |
+17,681
| New | +$1.18M | 0.05% | 330 |
|
|
2016
Q4 | – | Sell |
-7,620
| Closed | -$261K | – | 372 |
|
|
2016
Q3 | $261K | Buy |
+7,620
| New | +$261K | 0.06% | 279 |
|