Creative Planning’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.06M | Sell |
47,507
-3,462
| -7% | -$223K | ﹤0.01% | 1021 |
|
2025
Q1 | $3.54M | Sell |
50,969
-1,169
| -2% | -$81.3K | ﹤0.01% | 850 |
|
2024
Q4 | $3.78M | Buy |
52,138
+2,747
| +6% | +$199K | ﹤0.01% | 777 |
|
2024
Q3 | $4.15M | Sell |
49,391
-2,701
| -5% | -$227K | ﹤0.01% | 710 |
|
2024
Q2 | $3.47M | Buy |
52,092
+726
| +1% | +$48.4K | ﹤0.01% | 757 |
|
2024
Q1 | $4.05M | Sell |
51,366
-4,487
| -8% | -$354K | ﹤0.01% | 683 |
|
2023
Q4 | $3.74M | Sell |
55,853
-5,285
| -9% | -$354K | 0.01% | 654 |
|
2023
Q3 | $3.27M | Buy |
61,138
+5,980
| +11% | +$320K | ﹤0.01% | 666 |
|
2023
Q2 | $3.16M | Buy |
55,158
+1,761
| +3% | +$101K | ﹤0.01% | 657 |
|
2023
Q1 | $2.65M | Sell |
53,397
-463
| -0.9% | -$23K | ﹤0.01% | 687 |
|
2022
Q4 | $2.51M | Sell |
53,860
-626
| -1% | -$29.2K | ﹤0.01% | 674 |
|
2022
Q3 | $2.54M | Buy |
54,486
+11,446
| +27% | +$534K | ﹤0.01% | 612 |
|
2022
Q2 | $2.18M | Buy |
43,040
+1,928
| +5% | +$97.6K | ﹤0.01% | 690 |
|
2022
Q1 | $2.1M | Buy |
41,112
+290
| +0.7% | +$14.8K | ﹤0.01% | 707 |
|
2021
Q4 | $2.87M | Sell |
40,822
-16,760
| -29% | -$1.18M | ﹤0.01% | 579 |
|
2021
Q3 | $3.2M | Buy |
57,582
+18,677
| +48% | +$1.04M | 0.01% | 545 |
|
2021
Q2 | $2.29M | Buy |
38,905
+3,116
| +9% | +$184K | ﹤0.01% | 625 |
|
2021
Q1 | $2.14M | Buy |
35,789
+1,643
| +5% | +$98.4K | ﹤0.01% | 684 |
|
2020
Q4 | $1.88M | Sell |
34,146
-3,216
| -9% | -$177K | ﹤0.01% | 687 |
|
2020
Q3 | $2.06M | Buy |
37,362
+16,504
| +79% | +$910K | 0.01% | 546 |
|
2020
Q2 | $1.05M | Buy |
20,858
+927
| +5% | +$46.5K | ﹤0.01% | 724 |
|
2020
Q1 | $689K | Sell |
19,931
-633
| -3% | -$21.9K | ﹤0.01% | 793 |
|
2019
Q4 | $987K | Buy |
20,564
+168
| +0.8% | +$8.06K | ﹤0.01% | 793 |
|
2019
Q3 | $850K | Sell |
20,396
-1,737
| -8% | -$72.4K | ﹤0.01% | 829 |
|
2019
Q2 | $868K | Buy |
22,133
+176
| +0.8% | +$6.9K | ﹤0.01% | 810 |
|
2019
Q1 | $863K | Sell |
21,957
-959
| -4% | -$37.7K | ﹤0.01% | 783 |
|
2018
Q4 | $670K | Sell |
22,916
-3,639
| -14% | -$106K | ﹤0.01% | 823 |
|
2018
Q3 | $972K | Sell |
26,555
-417
| -2% | -$15.3K | ﹤0.01% | 771 |
|
2018
Q2 | $1.01M | Buy |
26,972
+996
| +4% | +$37.3K | ﹤0.01% | 739 |
|
2018
Q1 | $1.05M | Sell |
25,976
-594
| -2% | -$24K | ﹤0.01% | 706 |
|
2017
Q4 | $1.17M | Buy |
26,570
+363
| +1% | +$15.9K | 0.01% | 643 |
|
2017
Q3 | $1.02M | Buy |
26,207
+7,717
| +42% | +$301K | ﹤0.01% | 703 |
|
2017
Q2 | $706K | Buy |
18,490
+4,345
| +31% | +$166K | ﹤0.01% | 839 |
|
2017
Q1 | $481K | Buy |
14,145
+1,673
| +13% | +$56.9K | ﹤0.01% | 1005 |
|
2016
Q4 | $394K | Buy |
12,472
+264
| +2% | +$8.34K | ﹤0.01% | 1033 |
|
2016
Q3 | $419K | Buy |
12,208
+1,920
| +19% | +$65.9K | ﹤0.01% | 983 |
|
2016
Q2 | $318K | Buy |
10,288
+4,284
| +71% | +$132K | ﹤0.01% | 1002 |
|
2016
Q1 | $189K | Sell |
6,004
-210
| -3% | -$6.61K | ﹤0.01% | 1235 |
|
2015
Q4 | $176K | Sell |
6,214
-1,030
| -14% | -$29.2K | ﹤0.01% | 1266 |
|
2015
Q3 | $182K | Buy |
+7,244
| New | +$182K | ﹤0.01% | 1238 |
|
2015
Q2 | – | Sell |
-5,476
| Closed | -$128K | – | 2097 |
|
2015
Q1 | $128K | Buy |
5,476
+1,191
| +28% | +$27.8K | ﹤0.01% | 1432 |
|
2014
Q4 | $95K | Buy |
4,285
+1,286
| +43% | +$28.5K | ﹤0.01% | 1562 |
|
2014
Q3 | $63K | Buy |
2,999
+74
| +3% | +$1.56K | ﹤0.01% | 1747 |
|
2014
Q2 | $57K | Sell |
2,925
-2,584
| -47% | -$50.4K | ﹤0.01% | 1778 |
|
2014
Q1 | $108K | Buy |
5,509
+3,824
| +227% | +$75K | ﹤0.01% | 1356 |
|
2013
Q4 | $34K | Sell |
1,685
-179
| -10% | -$3.61K | ﹤0.01% | 1858 |
|
2013
Q3 | $35K | Sell |
1,864
-122
| -6% | -$2.29K | ﹤0.01% | 1739 |
|
2013
Q2 | $34K | Buy |
+1,986
| New | +$34K | ﹤0.01% | 1602 |
|