Concourse Financial Group Securities’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,497
| Closed | -$275K | – | 4877 |
|
2024
Q4 | $275K | Sell |
3,497
-223
| -6% | -$17.5K | 0.02% | 637 |
|
2024
Q3 | $312K | Sell |
3,720
-240
| -6% | -$20.1K | 0.02% | 586 |
|
2024
Q2 | $264K | Sell |
3,960
-364
| -8% | -$24.3K | 0.02% | 608 |
|
2024
Q1 | $341K | Sell |
4,324
-82
| -2% | -$6.47K | 0.02% | 519 |
|
2023
Q4 | $295K | Sell |
4,406
-4,890
| -53% | -$328K | 0.02% | 548 |
|
2023
Q3 | $497K | Sell |
9,296
-797
| -8% | -$42.6K | 0.04% | 412 |
|
2023
Q2 | $579K | Buy |
10,093
+4,527
| +81% | +$260K | 0.04% | 404 |
|
2023
Q1 | $277K | Buy |
5,566
+4,170
| +299% | +$207K | 0.02% | 555 |
|
2022
Q4 | $65.2K | Buy |
1,396
+43
| +3% | +$2.01K | 0.01% | 969 |
|
2022
Q3 | $63K | Buy |
1,353
+225
| +20% | +$10.5K | 0.01% | 869 |
|
2022
Q2 | $57K | Sell |
1,128
-116
| -9% | -$5.86K | ﹤0.01% | 1030 |
|
2022
Q1 | $63K | Sell |
1,244
-201
| -14% | -$10.2K | ﹤0.01% | 1054 |
|
2021
Q4 | $101K | Buy |
1,445
+273
| +23% | +$19.1K | 0.01% | 994 |
|
2021
Q3 | $65K | Sell |
1,172
-290
| -20% | -$16.1K | ﹤0.01% | 1196 |
|
2021
Q2 | $86K | Buy |
1,462
+209
| +17% | +$12.3K | 0.01% | 1052 |
|
2021
Q1 | $75K | Buy |
1,253
+453
| +57% | +$27.1K | 0.01% | 1065 |
|
2020
Q4 | $44K | Buy |
800
+466
| +140% | +$25.6K | ﹤0.01% | 1192 |
|
2020
Q3 | $18K | Sell |
334
-31
| -8% | -$1.67K | ﹤0.01% | 1392 |
|
2020
Q2 | $18K | Sell |
365
-167
| -31% | -$8.24K | ﹤0.01% | 1334 |
|
2020
Q1 | $18K | Buy |
532
+228
| +75% | +$7.71K | ﹤0.01% | 1274 |
|
2019
Q4 | $15K | Buy |
304
+58
| +24% | +$2.86K | ﹤0.01% | 1337 |
|
2019
Q3 | $10K | Buy |
246
+121
| +97% | +$4.92K | ﹤0.01% | 1151 |
|
2019
Q2 | $5K | Sell |
125
-75
| -38% | -$3K | ﹤0.01% | 1737 |
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1635 |
|
2018
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1663 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3717 |
|