Davidson Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,939
| Closed | -$2.66M | – | 85 |
|
|
2024
Q2 | $2.66M | Buy |
39,939
+275
| +0.7% | +$18.3K | 0.82% | 46 |
|
|
2024
Q1 | $3.13M | Buy |
39,664
+10
| +0% | +$789 | 1.01% | 10 |
|
|
2023
Q4 | $2.66M | Buy |
39,654
+12,711
| +47% | +$851K | 0.96% | 12 |
|
|
2023
Q3 | $1.44M | Sell |
26,943
-139
| -0.5% | -$7.43K | 0.72% | 39 |
|
|
2023
Q2 | $1.55M | Buy |
27,082
+370
| +1% | +$21.2K | 0.78% | 33 |
|
|
2023
Q1 | $1.33M | Buy |
26,712
+11,708
| +78% | +$582K | 0.81% | 33 |
|
|
2022
Q4 | $700K | Buy |
+15,004
| New | +$700K | 0.48% | 45 |
|