De Burlo Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
17,801
-1,500
| -8% | -$96.5K | 0.15% | 55 |
|
|
2025
Q1 | $1.34M | Sell |
19,301
-100
| -0.5% | -$6.95K | 0.2% | 50 |
|
|
2024
Q4 | $1.41M | Sell |
19,401
-1,800
| -8% | -$131K | 0.19% | 50 |
|
|
2024
Q3 | $1.78M | Hold |
21,201
| – | – | 0.22% | 48 |
|
|
2024
Q2 | $1.41M | Sell |
21,201
-1,200
| -5% | -$80K | 0.19% | 48 |
|
|
2024
Q1 | $1.77M | Sell |
22,401
-1,700
| -7% | -$134K | 0.23% | 47 |
|
|
2023
Q4 | $1.29M | Hold |
24,101
| – | – | 0.22% | 51 |
|
|
2023
Q3 | $1.29M | Sell |
24,101
-200
| -0.8% | -$10.7K | 0.22% | 51 |
|
|
2023
Q2 | $1.39M | Sell |
24,301
-533
| -2% | -$30.6K | 0.23% | 54 |
|
|
2023
Q1 | $1.23M | Hold |
24,834
| – | – | 0.24% | 60 |
|
|
2022
Q4 | $1.16M | Sell |
24,834
-1,600
| -6% | -$74.7K | 0.26% | 53 |
|
|
2022
Q3 | $1.23M | Buy |
+26,434
| New | +$1.23M | 0.29% | 49 |
|
|
2022
Q2 | – | Sell |
-26,834
| Closed | -$1.37M | – | 155 |
|
|
2022
Q1 | $1.37M | Sell |
26,834
-1,000
| -4% | -$51K | 0.25% | 53 |
|
|
2021
Q4 | $1.96M | Sell |
27,834
-2,300
| -8% | -$162K | 0.28% | 58 |
|
|
2021
Q3 | $1.67M | Sell |
30,134
-33
| -0.1% | -$1.83K | 0.27% | 59 |
|
|
2021
Q2 | $1.78M | Buy |
30,167
+2,000
| +7% | +$118K | 0.28% | 55 |
|
|
2021
Q1 | $1.69M | Sell |
28,167
-100
| -0.4% | -$5.99K | 0.3% | 56 |
|
|
2020
Q4 | $1.55M | Sell |
28,267
-153,100
| -84% | -$8.41M | 0.25% | 53 |
|
|
2020
Q3 | $10M | Buy |
181,367
+156,067
| +617% | +$8.6M | 1.82% | 25 |
|
|
2020
Q2 | $875K | Hold |
25,300
| – | – | 0.25% | 43 |
|
|
2020
Q1 | $875K | Sell |
25,300
-1,100
| -4% | -$38K | 0.25% | 43 |
|
|
2019
Q4 | $1.27M | Buy |
26,400
+200
| +0.8% | +$9.6K | 0.26% | 58 |
|
|
2019
Q3 | $1.09M | Hold |
26,200
| – | – | 0.25% | 55 |
|
|
2019
Q2 | $1.03M | Hold |
26,200
| – | – | 0.2% | 60 |
|
|
2019
Q1 | $1.03M | Sell |
26,200
-5,300
| -17% | -$208K | 0.21% | 68 |
|
|
2018
Q4 | $921K | Sell |
31,500
-3,850
| -11% | -$113K | 0.21% | 65 |
|
|
2018
Q3 | $1.29M | Sell |
35,350
-700
| -2% | -$25.6K | 0.24% | 76 |
|
|
2018
Q2 | $1.35M | Sell |
36,050
-200
| -0.6% | -$7.48K | 0.29% | 70 |
|
|
2018
Q1 | $1.47M | Sell |
36,250
-95,200
| -72% | -$3.85M | 0.32% | 63 |
|
|
2017
Q4 | $5.78M | Sell |
131,450
-13,700
| -9% | -$602K | 1.17% | 35 |
|
|
2017
Q3 | $5.66M | Sell |
145,150
-91,100
| -39% | -$3.55M | 1.25% | 30 |
|
|
2017
Q2 | $9.03M | Buy |
236,250
+62,900
| +36% | +$2.4M | 2.01% | 20 |
|
|
2017
Q1 | $5.89M | Buy |
173,350
+36,700
| +27% | +$1.25M | 1.28% | 34 |
|
|
2016
Q4 | $4.32M | Sell |
136,650
-23,250
| -15% | -$735K | 1.05% | 38 |
|
|
2016
Q3 | $5.49M | Buy |
159,900
+17,800
| +13% | +$611K | 1.52% | 24 |
|
|
2016
Q2 | $4.4M | Sell |
142,100
-43,300
| -23% | -$1.34M | 1.06% | 39 |
|
|
2016
Q1 | $5.83M | Sell |
185,400
-9,000
| -5% | -$283K | 1.69% | 18 |
|
|
2015
Q4 | $5.5M | Buy |
194,400
+158,700
| +445% | +$4.49M | 1.29% | 36 |
|
|
2015
Q3 | $898K | Sell |
35,700
-1,513
| -4% | -$38.1K | 0.21% | 69 |
|
|
2015
Q2 | $872K | Sell |
37,213
-796
| -2% | -$18.7K | 0.18% | 73 |
|
|
2015
Q1 | $891K | Sell |
38,009
-342
| -0.9% | -$8.02K | 0.18% | 74 |
|
|
2014
Q4 | $849K | Sell |
38,351
-910
| -2% | -$20.1K | 0.17% | 75 |
|
|
2014
Q3 | $825K | Sell |
39,261
-1,593
| -4% | -$33.5K | 0.18% | 72 |
|
|
2014
Q2 | $797K | Sell |
40,854
-179,349
| -81% | -$3.5M | 0.18% | 69 |
|
|
2014
Q1 | $4.3M | Buy |
220,203
+14,794
| +7% | +$289K | 1.04% | 38 |
|
|
2013
Q4 | $4.11M | Sell |
205,409
-1,707
| -0.8% | -$34.1K | 0.98% | 43 |
|
|
2013
Q3 | $3.87M | Buy |
207,116
+910
| +0.4% | +$17K | 1.05% | 44 |
|
|
2013
Q2 | $2.53M | Buy |
+206,206
| New | +$2.53M | 0.75% | 54 |
|