Capstone Investment Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,751
| Closed | -$345K | – | 734 |
|
|
2024
Q4 | $345K | Sell |
4,751
-1,607
| -25% | -$117K | ﹤0.01% | 579 |
|
|
2024
Q3 | $534K | Buy |
6,358
+2,291
| +56% | +$192K | ﹤0.01% | 412 |
|
|
2024
Q2 | $271K | Sell |
4,067
-9,327
| -70% | -$622K | ﹤0.01% | 797 |
|
|
2024
Q1 | $1.06M | Buy |
13,394
+3,280
| +32% | +$259K | ﹤0.01% | 521 |
|
|
2023
Q4 | $677K | Sell |
10,114
-32
| -0.3% | -$2.14K | ﹤0.01% | 423 |
|
|
2023
Q3 | $542K | Buy |
10,146
+9,703
| +2,190% | +$519K | ﹤0.01% | 566 |
|
|
2023
Q2 | $25.4K | Sell |
443
-3,377
| -88% | -$194K | ﹤0.01% | 836 |
|
|
2023
Q1 | $190K | Buy |
+3,820
| New | +$190K | ﹤0.01% | 442 |
|
|
2022
Q2 | – | Sell |
-19,468
| Closed | -$993K | – | 1050 |
|
|
2022
Q1 | $993K | Buy |
19,468
+18,758
| +2,642% | +$957K | ﹤0.01% | 413 |
|
|
2021
Q4 | $50K | Sell |
710
-13,907
| -95% | -$979K | ﹤0.01% | 653 |
|
|
2021
Q3 | $812K | Buy |
+14,617
| New | +$812K | ﹤0.01% | 487 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2017
Q4 | – | Sell |
-40,514
| Closed | -$1.58M | – | 481 |
|
|
2017
Q3 | $1.58M | Buy |
+40,514
| New | +$1.58M | 0.06% | 106 |
|
|
2016
Q4 | – | Sell |
-162,244
| Closed | -$5.57M | – | 814 |
|
|
2016
Q3 | $5.57M | Buy |
+162,244
| New | +$5.57M | 0.12% | 73 |
|
|
2016
Q2 | – | Sell |
-38,408
| Closed | -$1.21M | – | 693 |
|
|
2016
Q1 | $1.21M | Buy |
38,408
+4,009
| +12% | +$126K | 0.04% | 221 |
|
|
2015
Q4 | $973K | Buy |
+34,399
| New | +$973K | 0.03% | 157 |
|
|
2014
Q1 | – | Sell |
-11,874
| Closed | -$237K | – | 229 |
|
|
2013
Q4 | $237K | Buy |
+11,874
| New | +$237K | ﹤0.01% | 117 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 147 |
|