Cornercap Investment Counsel’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
18,754
-473
| -2% | -$30.4K | 0.63% | 85 |
|
|
2025
Q1 | $1.34M | Sell |
19,227
-260
| -1% | -$18.1K | 0.7% | 70 |
|
|
2024
Q4 | $1.41M | Sell |
19,487
-759
| -4% | -$55.1K | 0.46% | 63 |
|
|
2024
Q3 | $1.7M | Sell |
20,246
-17,131
| -46% | -$1.44M | 0.5% | 32 |
|
|
2024
Q2 | $2.49M | Buy |
37,377
+16,071
| +75% | +$1.07M | 0.41% | 40 |
|
|
2024
Q1 | $1.68M | Sell |
21,306
-149
| -0.7% | -$11.8K | 0.26% | 107 |
|
|
2023
Q4 | $1.44M | Buy |
21,455
+1,324
| +7% | +$88.7K | 0.24% | 115 |
|
|
2023
Q3 | $1.08M | Buy |
20,131
+14,423
| +253% | +$771K | 0.2% | 149 |
|
|
2023
Q2 | $328K | Sell |
5,708
-120
| -2% | -$6.89K | 0.06% | 460 |
|
|
2023
Q1 | $290K | Sell |
5,828
-1,676
| -22% | -$83.3K | 0.05% | 468 |
|
|
2022
Q4 | $350K | Sell |
7,504
-1,801
| -19% | -$84.1K | 0.06% | 459 |
|
|
2022
Q3 | $434K | Sell |
9,305
-250
| -3% | -$11.7K | 0.08% | 406 |
|
|
2022
Q2 | $483K | Sell |
9,555
-1,072
| -10% | -$54.2K | 0.08% | 402 |
|
|
2022
Q1 | $542K | Sell |
10,627
-1,994
| -16% | -$102K | 0.06% | 449 |
|
|
2021
Q4 | $886K | Sell |
12,621
-5,539
| -31% | -$389K | 0.13% | 342 |
|
|
2021
Q3 | $1.01M | Sell |
18,160
-41,604
| -70% | -$2.31M | 0.12% | 335 |
|
|
2021
Q2 | $3.52M | Sell |
59,764
-2,314
| -4% | -$136K | 0.39% | 50 |
|
|
2021
Q1 | $3.72M | Buy |
62,078
+15,042
| +32% | +$901K | 0.42% | 46 |
|
|
2020
Q4 | $2.26M | Sell |
47,036
-17,680
| -27% | -$848K | 0.32% | 103 |
|
|
2020
Q3 | $3.57M | Sell |
64,716
-3,614
| -5% | -$199K | 0.5% | 41 |
|
|
2020
Q2 | $3.43M | Buy |
68,330
+6,772
| +11% | +$340K | 0.55% | 40 |
|
|
2020
Q1 | $2.13M | Buy |
61,558
+11,372
| +23% | +$393K | 0.42% | 83 |
|
|
2019
Q4 | $2.41M | Buy |
50,186
+3,991
| +9% | +$191K | 0.32% | 100 |
|
|
2019
Q3 | $1.93M | Buy |
+46,195
| New | +$1.93M | 0.27% | 113 |
|