Cerro Pacific Wealth Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,393
| Closed | -$298K | – | 157 |
|
|
2022
Q4 | $298K | Sell |
6,393
-3,444
| -35% | -$161K | 0.16% | 132 |
|
|
2022
Q3 | $459K | Sell |
9,837
-1,005
| -9% | -$46.9K | 0.28% | 91 |
|
|
2022
Q2 | $549K | Sell |
10,842
-1,462
| -12% | -$74K | 0.34% | 78 |
|
|
2022
Q1 | $628K | Buy |
12,304
+242
| +2% | +$12.4K | 0.38% | 83 |
|
|
2021
Q4 | $847K | Buy |
12,062
+862
| +8% | +$60.5K | 0.54% | 55 |
|
|
2021
Q3 | $622K | Buy |
11,200
+4,814
| +75% | +$267K | 0.45% | 76 |
|
|
2021
Q2 | $376K | Buy |
+6,386
| New | +$376K | 0.28% | 98 |
|