DFC
DB Fitzpatrick & Co’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Buy |
13,955
+655
| +5% | +$42.2K | 0.8% | 42 |
|
|
2025
Q1 | $925K | Sell |
13,300
-1,532
| -10% | -$107K | 0.88% | 38 |
|
|
2024
Q4 | $1.08M | Sell |
14,832
-1,572
| -10% | -$114K | 0.99% | 35 |
|
|
2024
Q3 | $1.38M | Buy |
16,404
+4,429
| +37% | +$372K | 1.21% | 33 |
|
|
2024
Q2 | $798K | Sell |
11,975
-41
| -0.3% | -$2.73K | 0.74% | 45 |
|
|
2024
Q1 | $948K | Sell |
12,016
-9,030
| -43% | -$712K | 0.87% | 43 |
|
|
2023
Q4 | $1.41M | Sell |
21,046
-154
| -0.7% | -$10.3K | 1.35% | 24 |
|
|
2023
Q3 | $1.13M | Sell |
21,200
-929
| -4% | -$49.7K | 1.21% | 25 |
|
|
2023
Q2 | $1.27M | Sell |
22,129
-1,059
| -5% | -$60.8K | 1.34% | 21 |
|
|
2023
Q1 | $1.15M | Buy |
23,188
+4,102
| +21% | +$204K | 1.25% | 29 |
|
|
2022
Q4 | $891K | Sell |
19,086
-4,358
| -19% | -$203K | 1.02% | 32 |
|
|
2022
Q3 | $1.1M | Sell |
23,444
-2,479
| -10% | -$116K | 1.33% | 25 |
|
|
2022
Q2 | $1.31M | Buy |
25,923
+4,617
| +22% | +$234K | 1.44% | 22 |
|
|
2022
Q1 | $1.09M | Buy |
21,306
+540
| +3% | +$27.6K | 1.08% | 32 |
|
|
2021
Q4 | $1.46M | Buy |
+20,766
| New | +$1.46M | 1.36% | 22 |
|