D.A. Davidson & Co’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
9,622
-2,561
| -21% | -$165K | ﹤0.01% | 965 |
|
|
2025
Q1 | $847K | Buy |
12,183
+2,838
| +30% | +$197K | 0.01% | 832 |
|
|
2024
Q4 | $678K | Hold |
9,345
| – | – | 0.01% | 916 |
|
|
2024
Q3 | $784K | Buy |
9,345
+65
| +0.7% | +$5.46K | 0.01% | 860 |
|
|
2024
Q2 | $619K | Sell |
9,280
-1,808
| -16% | -$121K | 0.01% | 900 |
|
|
2024
Q1 | $875K | Buy |
11,088
+1,261
| +13% | +$99.5K | 0.01% | 784 |
|
|
2023
Q4 | $658K | Buy |
9,827
+319
| +3% | +$21.4K | 0.01% | 846 |
|
|
2023
Q3 | $508K | Sell |
9,508
-29
| -0.3% | -$1.55K | 0.01% | 904 |
|
|
2023
Q2 | $547K | Hold |
9,537
| – | – | 0.01% | 902 |
|
|
2023
Q1 | $474K | Hold |
9,537
| – | – | 0.01% | 910 |
|
|
2022
Q4 | $445K | Sell |
9,537
-438
| -4% | -$20.4K | 0.01% | 889 |
|
|
2022
Q3 | $466K | Sell |
9,975
-16
| -0.2% | -$747 | 0.01% | 842 |
|
|
2022
Q2 | $506K | Sell |
9,991
-153
| -2% | -$7.75K | 0.01% | 820 |
|
|
2022
Q1 | $517K | Buy |
10,144
+79
| +0.8% | +$4.03K | 0.01% | 869 |
|
|
2021
Q4 | $707K | Buy |
10,065
+191
| +2% | +$13.4K | 0.01% | 758 |
|
|
2021
Q3 | $549K | Buy |
9,874
+557
| +6% | +$31K | 0.01% | 811 |
|
|
2021
Q2 | $549K | Buy |
9,317
+35
| +0.4% | +$2.06K | 0.01% | 807 |
|
|
2021
Q1 | $556K | Buy |
9,282
+382
| +4% | +$22.9K | 0.01% | 770 |
|
|
2020
Q4 | $489K | Hold |
8,900
| – | – | 0.01% | 727 |
|
|
2020
Q3 | $491K | Hold |
8,900
| – | – | 0.01% | 624 |
|
|
2020
Q2 | $447K | Sell |
8,900
-5,818
| -40% | -$292K | 0.01% | 631 |
|
|
2020
Q1 | $510K | Sell |
14,718
-856
| -5% | -$29.7K | 0.01% | 586 |
|
|
2019
Q4 | $748K | Buy |
15,574
+1,001
| +7% | +$48.1K | 0.01% | 579 |
|
|
2019
Q3 | $607K | Buy |
14,573
+2
| +0% | +$83 | 0.01% | 611 |
|
|
2019
Q2 | $572K | Sell |
14,571
-6,496
| -31% | -$255K | 0.01% | 616 |
|
|
2019
Q1 | $691K | Buy |
21,067
+2,192
| +12% | +$71.9K | 0.01% | 593 |
|
|
2018
Q4 | $552K | Sell |
18,875
-6,779
| -26% | -$198K | 0.01% | 616 |
|
|
2018
Q3 | $939K | Buy |
25,654
+4,389
| +21% | +$161K | 0.02% | 528 |
|
|
2018
Q2 | $796K | Buy |
21,265
+4,805
| +29% | +$180K | 0.02% | 563 |
|
|
2018
Q1 | $666K | Sell |
16,460
-198
| -1% | -$8.01K | 0.01% | 596 |
|
|
2017
Q4 | $732K | Buy |
16,658
+101
| +0.6% | +$4.44K | 0.02% | 545 |
|
|
2017
Q3 | $645K | Sell |
16,557
-98
| -0.6% | -$3.82K | 0.01% | 601 |
|
|
2017
Q2 | $636K | Sell |
16,655
-2,798
| -14% | -$107K | 0.01% | 556 |
|
|
2017
Q1 | $661K | Sell |
19,453
-522
| -3% | -$17.7K | 0.02% | 535 |
|
|
2016
Q4 | $630K | Sell |
19,975
-3,294
| -14% | -$104K | 0.01% | 590 |
|
|
2016
Q3 | $796K | Buy |
23,269
+18,018
| +343% | +$616K | 0.02% | 517 |
|
|
2016
Q2 | $161K | Sell |
5,251
-4,804
| -48% | -$147K | ﹤0.01% | 923 |
|
|
2016
Q1 | $314K | Sell |
10,055
-899
| -8% | -$28.1K | 0.01% | 673 |
|
|
2015
Q4 | $309K | Sell |
10,954
-539
| -5% | -$15.2K | 0.01% | 696 |
|
|
2015
Q3 | $289K | Sell |
11,493
-6,431
| -36% | -$162K | 0.01% | 693 |
|
|
2015
Q2 | $419K | Buy |
17,924
+2,663
| +17% | +$62.3K | 0.01% | 624 |
|
|
2015
Q1 | $357K | Buy |
15,261
+10,841
| +245% | +$254K | 0.01% | 673 |
|
|
2014
Q4 | $97K | Buy |
4,420
+399
| +10% | +$8.76K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $84K | Sell |
4,021
-226
| -5% | -$4.72K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $82K | Sell |
4,247
-320
| -7% | -$6.18K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $88K | Sell |
4,567
-21,791
| -83% | -$420K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $526K | Buy |
26,358
+26,017
| +7,630% | +$519K | 0.02% | 567 |
|
|
2013
Q3 | $6K | Buy |
+341
| New | +$6K | ﹤0.01% | 1554 |
|