Cullen/Frost Bankers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39K | Buy |
+37
| New | +$2.39K | ﹤0.01% | 1158 |
|
|
2024
Q3 | – | Sell |
-59
| Closed | -$3.93K | – | 1317 |
|
|
2024
Q2 | $3.93K | Sell |
59
-14
| -19% | -$933 | ﹤0.01% | 994 |
|
|
2024
Q1 | $5.76K | Hold |
73
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $4.89K | Hold |
73
| – | – | ﹤0.01% | 873 |
|
|
2023
Q3 | $3.9K | Hold |
73
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $4.19K | Buy |
73
+58
| +387% | +$3.33K | ﹤0.01% | 991 |
|
|
2023
Q1 | $746 | Hold |
15
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q4 | $700 | Hold |
15
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1104 |
|
|
2022
Q2 | – | Sell |
-126
| Closed | -$6K | – | 1142 |
|
|
2022
Q1 | $6K | Buy |
126
+106
| +530% | +$5.05K | ﹤0.01% | 991 |
|
|
2021
Q4 | $1K | Sell |
20
-473
| -96% | -$23.7K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $27K | Hold |
493
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $29K | Buy |
493
+359
| +268% | +$21.1K | ﹤0.01% | 913 |
|
|
2021
Q1 | $8K | Sell |
134
-10
| -7% | -$597 | ﹤0.01% | 943 |
|
|
2020
Q4 | $8K | Hold |
144
| – | – | ﹤0.01% | 930 |
|
|
2020
Q3 | $8K | Buy |
144
+10
| +7% | +$556 | ﹤0.01% | 926 |
|
|
2020
Q2 | $7K | Sell |
134
-603
| -82% | -$31.5K | ﹤0.01% | 933 |
|
|
2020
Q1 | $25K | Buy |
737
+50
| +7% | +$1.7K | ﹤0.01% | 600 |
|
|
2019
Q4 | $33K | Sell |
687
-452
| -40% | -$21.7K | ﹤0.01% | 681 |
|
|
2019
Q3 | $47K | Sell |
1,139
-472
| -29% | -$19.5K | ﹤0.01% | 573 |
|
|
2019
Q2 | $63K | Sell |
1,611
-687
| -30% | -$26.9K | ﹤0.01% | 531 |
|
|
2019
Q1 | $90K | Buy |
+2,298
| New | +$90K | ﹤0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-5,553
| Closed | -$203K | – | 400 |
|
|
2018
Q3 | $203K | Sell |
5,553
-3,457
| -38% | -$126K | 0.01% | 393 |
|
|
2018
Q2 | $337K | Buy |
9,010
+589
| +7% | +$22K | 0.01% | 333 |
|
|
2018
Q1 | $341K | Buy |
+8,421
| New | +$341K | 0.01% | 335 |
|