Coldstream Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,578
| Closed | -$249K | – | 2378 |
|
|
2025
Q1 | $249K | Sell |
3,578
-351
| -9% | -$24.4K | 0.01% | 897 |
|
|
2024
Q4 | $285K | Buy |
3,929
+15
| +0.4% | +$1.09K | 0.01% | 846 |
|
|
2024
Q3 | $326K | Buy |
3,914
+597
| +18% | +$49.8K | 0.01% | 799 |
|
|
2024
Q2 | $221K | Buy |
3,317
+23
| +0.7% | +$1.53K | 0.01% | 900 |
|
|
2024
Q1 | $260K | Sell |
3,294
-140
| -4% | -$11K | 0.01% | 826 |
|
|
2023
Q4 | $230K | Buy |
+3,434
| New | +$230K | 0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-3,093
| Closed | -$217K | – | 826 |
|
|
2021
Q4 | $217K | Buy |
+3,093
| New | +$217K | 0.01% | 766 |
|