Dean Investment Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,814
| Closed | -$1.75M | – | 213 |
|
|
2023
Q3 | $1.75M | Buy |
32,814
+7,451
| +29% | +$398K | 0.29% | 144 |
|
|
2023
Q2 | $1.46M | Sell |
25,363
-689
| -3% | -$39.5K | 0.24% | 155 |
|
|
2023
Q1 | $1.3M | Buy |
26,052
+1,959
| +8% | +$97.4K | 0.21% | 169 |
|
|
2022
Q4 | $1.12M | Sell |
24,093
-655
| -3% | -$30.6K | 0.19% | 175 |
|
|
2022
Q3 | $1.16M | Sell |
24,748
-426
| -2% | -$19.9K | 0.24% | 165 |
|
|
2022
Q2 | $1.27M | Buy |
25,174
+684
| +3% | +$34.6K | 0.25% | 165 |
|
|
2022
Q1 | $1.25M | Buy |
24,490
+2,201
| +10% | +$112K | 0.22% | 172 |
|
|
2021
Q4 | $1.57M | Sell |
22,289
-1,447
| -6% | -$102K | 0.28% | 144 |
|
|
2021
Q3 | $1.32M | Sell |
23,736
-696
| -3% | -$38.7K | 0.25% | 173 |
|
|
2021
Q2 | $1.44M | Buy |
24,432
+1,423
| +6% | +$83.8K | 0.27% | 169 |
|
|
2021
Q1 | $1.38M | Sell |
23,009
-246
| -1% | -$14.7K | 0.26% | 179 |
|
|
2020
Q4 | $1.28M | Buy |
23,255
+6,080
| +35% | +$334K | 0.26% | 169 |
|
|
2020
Q3 | $947K | Sell |
17,175
-1,885
| -10% | -$104K | 0.23% | 178 |
|
|
2020
Q2 | $957K | Buy |
19,060
+89
| +0.5% | +$4.47K | 0.23% | 148 |
|
|
2020
Q1 | $656K | Sell |
18,971
-4,782
| -20% | -$165K | 0.14% | 190 |
|
|
2019
Q4 | $1.14M | Buy |
23,753
+63
| +0.3% | +$3.02K | 0.18% | 165 |
|
|
2019
Q3 | $987K | Buy |
23,690
+144
| +0.6% | +$6K | 0.14% | 165 |
|
|
2019
Q2 | $924K | Buy |
23,546
+174
| +0.7% | +$6.83K | 0.13% | 176 |
|
|
2019
Q1 | $919K | Buy |
23,372
+7,206
| +45% | +$283K | 0.13% | 164 |
|
|
2018
Q4 | $473K | Buy |
+16,166
| New | +$473K | 0.08% | 197 |
|