Covenant Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
3,238
| – | – | 0.06% | 136 |
|
|
2025
Q1 | $225K | Hold |
3,238
| – | – | 0.07% | 130 |
|
|
2024
Q4 | $235K | Sell |
3,238
-80
| -2% | -$5.81K | 0.07% | 134 |
|
|
2024
Q3 | $279K | Buy |
3,318
+80
| +2% | +$6.72K | 0.08% | 140 |
|
|
2024
Q2 | $216K | Hold |
3,238
| – | – | 0.07% | 167 |
|
|
2024
Q1 | $255K | Sell |
3,238
-262
| -7% | -$20.7K | 0.07% | 153 |
|
|
2023
Q4 | $234K | Buy |
+3,500
| New | +$234K | 0.07% | 165 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$201K | – | 191 |
|
|
2023
Q2 | $201K | Sell |
3,500
-5,245
| -60% | -$301K | 0.07% | 176 |
|
|
2023
Q1 | $435K | Sell |
8,745
-1,995
| -19% | -$99.2K | 0.17% | 102 |
|
|
2022
Q4 | $501K | Hold |
10,740
| – | – | 0.2% | 84 |
|
|
2022
Q3 | $501K | Buy |
10,740
+4,424
| +70% | +$206K | 0.24% | 79 |
|
|
2022
Q2 | $320K | Buy |
+6,316
| New | +$320K | 0.15% | 132 |
|
|
2022
Q1 | – | Sell |
-3,254
| Closed | -$228K | – | 212 |
|
|
2021
Q4 | $228K | Buy |
+3,254
| New | +$228K | 0.08% | 179 |
|
|
2021
Q3 | – | Sell |
-9,215
| Closed | -$543K | – | 199 |
|
|
2021
Q2 | $543K | Hold |
9,215
| – | – | 0.2% | 100 |
|
|
2021
Q1 | $552K | Buy |
9,215
+2,389
| +35% | +$143K | 0.22% | 100 |
|
|
2020
Q4 | $375K | Buy |
6,826
+2,251
| +49% | +$124K | 0.16% | 126 |
|
|
2020
Q3 | $252K | Sell |
4,575
-382
| -8% | -$21K | 0.12% | 164 |
|
|
2020
Q2 | $249K | Buy |
+4,957
| New | +$249K | 0.12% | 176 |
|
|
2020
Q1 | – | Sell |
-5,721
| Closed | -$275K | – | 206 |
|
|
2019
Q4 | $275K | Hold |
5,721
| – | – | 0.13% | 160 |
|
|
2019
Q3 | $238K | Buy |
+5,721
| New | +$238K | 0.13% | 157 |
|