Concentric Capital Strategies’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,834
| Closed | -$4.56M | – | 332 |
|
|
2024
Q1 | $4.56M | Buy |
57,834
+44,557
| +336% | +$3.51M | 0.26% | 86 |
|
|
2023
Q4 | $889K | Sell |
13,277
-30,090
| -69% | -$2.02M | 0.1% | 132 |
|
|
2023
Q3 | $2.32M | Buy |
43,367
+18,447
| +74% | +$986K | 0.24% | 90 |
|
|
2023
Q2 | $1.43M | Buy |
+24,920
| New | +$1.43M | 0.29% | 98 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$1.87M | – | 177 |
|
|
2022
Q3 | $1.87M | Buy |
+40,000
| New | +$1.87M | 0.66% | 50 |
|
|
2022
Q2 | – | Sell |
-37,100
| Closed | -$1.89M | – | 141 |
|
|
2022
Q1 | $1.89M | Buy |
+37,100
| New | +$1.89M | 0.62% | 65 |
|