Colony Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $512K | Sell |
9,572
-29
| -0.3% | -$1.55K | 0.01% | 546 |
|
|
2023
Q2 | $551K | Sell |
9,601
-7
| -0.1% | -$402 | 0.01% | 550 |
|
|
2023
Q1 | $478K | Buy |
9,608
+330
| +4% | +$16.4K | 0.01% | 569 |
|
|
2022
Q4 | $433K | Buy |
9,278
+33
| +0.4% | +$1.54K | 0.01% | 652 |
|
|
2022
Q3 | $432K | Sell |
9,245
-623
| -6% | -$29.1K | 0.01% | 595 |
|
|
2022
Q2 | $499K | Buy |
9,868
+44
| +0.4% | +$2.23K | 0.01% | 596 |
|
|
2022
Q1 | $501K | Buy |
9,824
+3,639
| +59% | +$186K | 0.01% | 636 |
|
|
2021
Q4 | $434K | Hold |
6,185
| – | – | 0.01% | 616 |
|
|
2021
Q3 | $344K | Sell |
6,185
-1
| -0% | -$56 | 0.01% | 656 |
|
|
2021
Q2 | $364K | Buy |
6,186
+25
| +0.4% | +$1.47K | 0.01% | 595 |
|
|
2021
Q1 | $369K | Buy |
6,161
+30
| +0.5% | +$1.8K | 0.01% | 602 |
|
|
2020
Q4 | $337K | Sell |
6,131
-159
| -3% | -$8.74K | 0.01% | 579 |
|
|
2020
Q3 | $347K | Buy |
6,290
+108
| +2% | +$5.96K | 0.01% | 549 |
|
|
2020
Q2 | $310K | Sell |
6,182
-640
| -9% | -$32.1K | 0.01% | 547 |
|
|
2020
Q1 | $236K | Sell |
6,822
-1,213
| -15% | -$42K | 0.01% | 603 |
|
|
2019
Q4 | $386K | Sell |
8,035
-85
| -1% | -$4.08K | 0.01% | 575 |
|
|
2019
Q3 | $338K | Hold |
8,120
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $319K | Sell |
8,120
-76
| -0.9% | -$2.99K | 0.01% | 584 |
|
|
2019
Q1 | $322K | Sell |
8,196
-263
| -3% | -$10.3K | 0.01% | 491 |
|
|
2018
Q4 | $247K | Buy |
8,459
+30
| +0.4% | +$876 | 0.01% | 434 |
|
|
2018
Q3 | $309K | Sell |
8,429
-187
| -2% | -$6.86K | 0.02% | 406 |
|
|
2018
Q2 | $322K | Sell |
8,616
-6,705
| -44% | -$251K | 0.02% | 395 |
|
|
2018
Q1 | $620K | Sell |
15,321
-52
| -0.3% | -$2.1K | 0.03% | 301 |
|
|
2017
Q4 | $675K | Sell |
15,373
-537
| -3% | -$23.6K | 0.04% | 280 |
|
|
2017
Q3 | $621K | Sell |
15,910
-25
| -0.2% | -$976 | 0.04% | 264 |
|
|
2017
Q2 | $609K | Buy |
+15,935
| New | +$609K | 0.04% | 263 |
|
|
2016
Q1 | – | Sell |
-28,735
| Closed | -$813K | – | 467 |
|
|
2015
Q4 | $813K | Sell |
28,735
-175
| -0.6% | -$4.95K | 0.07% | 210 |
|
|
2015
Q3 | $728K | Sell |
28,910
-5,832
| -17% | -$147K | 0.08% | 206 |
|
|
2015
Q2 | $814K | Buy |
34,742
+436
| +1% | +$10.2K | 0.09% | 209 |
|
|
2015
Q1 | $805K | Buy |
34,306
+1,512
| +5% | +$35.5K | 0.09% | 180 |
|
|
2014
Q4 | $726K | Buy |
32,794
+3,648
| +13% | +$80.8K | 0.08% | 205 |
|
|
2014
Q3 | $613K | Buy |
+29,146
| New | +$613K | 0.07% | 208 |
|
|
2014
Q2 | – | Sell |
-209
| Closed | -$4K | – | 812 |
|
|
2014
Q1 | $4K | Buy |
+209
| New | +$4K | ﹤0.01% | 694 |
|