Corient Capital Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $288K | Buy |
5,699
+492
| +9% | +$24.9K | 0.02% | 476 |
|
|
2022
Q2 | $263K | Buy |
5,207
+421
| +9% | +$21.3K | 0.02% | 521 |
|
|
2022
Q1 | $244K | Buy |
4,786
+595
| +14% | +$30.3K | 0.02% | 619 |
|
|
2021
Q4 | $294K | Buy |
4,191
+394
| +10% | +$27.6K | 0.02% | 523 |
|
|
2021
Q3 | $211K | Sell |
3,797
-436
| -10% | -$24.2K | 0.02% | 624 |
|
|
2021
Q2 | $249K | Buy |
4,233
+162
| +4% | +$9.53K | 0.02% | 550 |
|
|
2021
Q1 | $243K | Buy |
+4,071
| New | +$243K | 0.02% | 507 |
|