CX Institutional’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
5,303
+461
| +10% | +$29.6K | 0.01% | 469 |
|
|
2025
Q1 | $337K | Buy |
4,842
+349
| +8% | +$24.3K | 0.01% | 456 |
|
|
2024
Q4 | $326K | Buy |
4,493
+123
| +3% | +$8.93K | 0.01% | 423 |
|
|
2024
Q3 | $367K | Buy |
4,370
+33
| +0.8% | +$2.77K | 0.02% | 431 |
|
|
2024
Q2 | $289K | Sell |
4,337
-12
| -0.3% | -$800 | 0.01% | 470 |
|
|
2024
Q1 | $343K | Buy |
4,349
+20
| +0.5% | +$1.58K | 0.02% | 424 |
|
|
2023
Q4 | $290K | Buy |
4,329
+473
| +12% | +$31.7K | 0.02% | 414 |
|
|
2023
Q3 | $206K | Buy |
3,856
+40
| +1% | +$2.14K | 0.01% | 471 |
|
|
2023
Q2 | $219K | Buy |
+3,816
| New | +$219K | 0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-46,055
| Closed | -$2.33M | – | 865 |
|
|
2022
Q2 | $2.33M | Buy |
46,055
+15,276
| +50% | +$773K | 0.18% | 144 |
|
|
2022
Q1 | $1.57M | Buy |
30,779
+27,474
| +831% | +$1.4M | 0.13% | 184 |
|
|
2021
Q4 | $232K | Buy |
3,305
+183
| +6% | +$12.8K | 0.02% | 310 |
|
|
2021
Q3 | $173K | Buy |
3,122
+18
| +0.6% | +$997 | 0.01% | 367 |
|
|
2021
Q2 | $183K | Buy |
3,104
+75
| +2% | +$4.42K | 0.02% | 346 |
|
|
2021
Q1 | $181K | Buy |
3,029
+159
| +6% | +$9.5K | 0.02% | 313 |
|
|
2020
Q4 | $158K | Buy |
2,870
+2
| +0.1% | +$110 | 0.02% | 307 |
|
|
2020
Q3 | $158K | Buy |
2,868
+44
| +2% | +$2.42K | 0.02% | 274 |
|
|
2020
Q2 | $142K | Buy |
2,824
+175
| +7% | +$8.8K | 0.02% | 263 |
|
|
2020
Q1 | $92K | Sell |
2,649
-31
| -1% | -$1.08K | 0.02% | 275 |
|
|
2019
Q4 | $129K | Hold |
2,680
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $112K | Buy |
2,680
+34
| +1% | +$1.42K | 0.02% | 239 |
|
|
2019
Q2 | $104K | Sell |
2,646
-27
| -1% | -$1.06K | 0.02% | 268 |
|
|
2019
Q1 | $105K | Buy |
2,673
+73
| +3% | +$2.87K | 0.02% | 267 |
|
|
2018
Q4 | $76K | Buy |
+2,600
| New | +$76K | 0.02% | 223 |
|