Capstone Investment Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,751
| Closed | -$345K | – | 1697 |
|
|
2024
Q4 | $345K | Sell |
4,751
-1,607
| -25% | -$129K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $534K | Buy |
6,358
+2,291
| +56% | +$174K | 0.01% | 1190 |
|
|
2024
Q2 | $271K | Sell |
4,067
-9,327
| -70% | -$658K | 0.01% | 1633 |
|
|
2024
Q1 | $1.06M | Buy |
13,394
+3,280
| +32% | +$236K | 0.02% | 1122 |
|
|
2023
Q4 | $677K | Sell |
10,114
-32
| -0.3% | -$1.86K | 0.01% | 1199 |
|
|
2023
Q3 | $542K | Buy |
10,146
+9,703
| +2,190% | +$559K | 0.01% | 1282 |
|
|
2023
Q2 | $25.4K | Sell |
443
-3,377
| -88% | -$177K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $190K | Buy |
+3,820
| New | +$197K | 0.01% | 1273 |
|
|
2022
Q2 | – | Sell |
-19,468
| Closed | -$993K | – | 2063 |
|
|
2022
Q1 | $993K | Buy |
19,468
+18,758
| +2,642% | +$1.12M | 0.02% | 1315 |
|
|
2021
Q4 | $50K | Sell |
710
-13,907
| -95% | -$900K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $812K | Buy |
+14,617
| New | +$867K | 0.01% | 1475 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1504 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1503 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2017
Q4 | – | Sell |
-40,514
| Closed | -$1.58M | – | 601 |
|
|
2017
Q3 | $1.58M | Buy |
+40,514
| New | +$1.53M | 0.11% | 171 |
|
|
2016
Q4 | – | Sell |
-162,244
| Closed | -$5.57M | – | 1054 |
|
|
2016
Q3 | $5.57M | Buy |
+162,244
| New | +$5.61M | 0.29% | 134 |
|
|
2016
Q2 | – | Sell |
-38,408
| Closed | -$1.21M | – | 802 |
|
|
2016
Q1 | $1.21M | Buy |
38,408
+4,009
| +12% | +$110K | 0.07% | 276 |
|
|
2015
Q4 | $973K | Buy |
+34,399
| New | +$979K | 0.05% | 243 |
|
|
2014
Q1 | – | Sell |
-11,874
| Closed | -$237K | – | 539 |
|
|
2013
Q4 | $237K | Buy |
+11,874
| New | +$221K | 0.02% | 458 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 474 |
|
Other funds holding MAS
