Columbia Asset Management’s Masco MAS Stock Holding History

Columbia Asset Management’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Sell	3,750 -500	-12%	-$32.2K	0.05%	154
2025 Q1	$296K	Hold	4,250	–	–	0.06%	143
2024 Q4	$308K	Hold	4,250	–	–	0.06%	142
2024 Q3	$357K	Hold	4,250	–	–	0.06%	148
2024 Q2	$283K	Sell	4,250 -750	-15%	-$49.9K	0.05%	150
2024 Q1	$335K	Hold	5,000	–	–	0.07%	140
2023 Q4	$335K	Hold	5,000	–	–	0.07%	140
2023 Q3	$267K	Hold	5,000	–	–	0.06%	143
2023 Q2	$287K	Hold	5,000	–	–	0.06%	142
2023 Q1	$249K	Hold	5,000	–	–	0.06%	150
2022 Q4	$233K	Hold	5,000	–	–	0.06%	151
2022 Q3	$233K	Hold	5,000	–	–	0.06%	152
2022 Q2	$253K	Buy	+5,000	New	+$253K	0.06%	149
2021 Q4	$351K	Hold	5,000	–	–	0.07%	149
2021 Q3	$278K	Hold	5,000	–	–	0.06%	156
2021 Q2	$295K	Sell	5,000 -2,000	-29%	-$118K	0.07%	151
2021 Q1	$419K	Hold	7,000	–	–	0.08%	135
2020 Q4	$385K	Hold	7,000	–	–	0.08%	139
2020 Q3	$386K	Hold	7,000	–	–	0.09%	124
2020 Q2	$351K	Hold	7,000	–	–	0.08%	129
2020 Q1	$242K	Hold	7,000	–	–	0.06%	137
2019 Q4	$3.36K	Sell	7,000 -3,000	-30%	-$1.44K	0.08%	151
2019 Q3	$417K	Sell	10,000 -1,250	-11%	-$52.1K	0.11%	129
2019 Q2	$441K	Hold	11,250	–	–	0.12%	130
2019 Q1	$442K	Hold	11,250	–	–	0.12%	121
2018 Q4	$329K	Hold	11,250	–	–	0.1%	129
2018 Q3	$412K	Hold	11,250	–	–	0.11%	127
2018 Q2	$421K	Hold	11,250	–	–	0.12%	121
2018 Q1	$455K	Hold	11,250	–	–	0.13%	128
2017 Q4	$494K	Hold	11,250	–	–	0.14%	126
2017 Q3	$439K	Hold	11,250	–	–	0.13%	127
2017 Q2	$429K	Hold	11,250	–	–	0.14%	124
2017 Q1	$382K	Hold	11,250	–	–	0.13%	133
2016 Q4	$356K	Sell	11,250 -750	-6%	-$23.7K	0.12%	137
2016 Q3	$412K	Hold	12,000	–	–	0.14%	126
2016 Q2	$371K	Sell	12,000 -350	-3%	-$10.8K	0.13%	129
2016 Q1	$388K	Sell	12,350 -1,500	-11%	-$47.1K	0.14%	126
2015 Q4	$392K	Hold	13,850	–	–	0.16%	115
2015 Q3	$349K	Sell	13,850 -1,911	-12%	-$48.2K	0.14%	130
2015 Q2	$369K	Hold	15,761	–	–	0.14%	137
2015 Q1	$370K	Sell	15,761 -1,138	-7%	-$26.7K	0.14%	143
2014 Q4	$374K	Sell	16,899 -1,138	-6%	-$25.2K	0.14%	135
2014 Q3	$379K	Sell	18,037 -1,138	-6%	-$23.9K	0.15%	134
2014 Q2	$374K	Sell	19,175 -569	-3%	-$11.1K	0.15%	136
2014 Q1	$385K	Hold	19,744	–	–	0.17%	124
2013 Q4	$395K	Buy	+19,744	New	+$395K	0.17%	117