DDPIC
Deroy & Devereaux Private Investment Counsel’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
417,267
+3,236
| +0.8% | +$208K | 1.45% | 28 |
|
|
2025
Q1 | $28.8M | Sell |
414,031
-1,268
| -0.3% | -$88.2K | 1.67% | 20 |
|
|
2024
Q4 | $30.1M | Buy |
415,299
+5,074
| +1% | +$368K | 1.73% | 21 |
|
|
2024
Q3 | $34.4M | Buy |
410,225
+3,983
| +1% | +$334K | 1.96% | 14 |
|
|
2024
Q2 | $27.1M | Sell |
406,242
-1,333
| -0.3% | -$88.9K | 1.67% | 24 |
|
|
2024
Q1 | $32.1M | Sell |
407,575
-6,630
| -2% | -$523K | 1.96% | 8 |
|
|
2023
Q4 | $27.7M | Sell |
414,205
-7,787
| -2% | -$522K | 1.85% | 15 |
|
|
2023
Q3 | $22.6M | Sell |
421,992
-1,177
| -0.3% | -$62.9K | 1.64% | 22 |
|
|
2023
Q2 | $24.3M | Buy |
423,169
+2,007
| +0.5% | +$115K | 1.68% | 23 |
|
|
2023
Q1 | $20.9M | Buy |
421,162
+1,219
| +0.3% | +$60.6K | 1.59% | 25 |
|
|
2022
Q4 | $19.6M | Buy |
419,943
+4,228
| +1% | +$197K | 1.51% | 30 |
|
|
2022
Q3 | $19.4M | Buy |
415,715
+427
| +0.1% | +$19.9K | 1.69% | 20 |
|
|
2022
Q2 | $21M | Buy |
415,288
+10,676
| +3% | +$540K | 1.74% | 20 |
|
|
2022
Q1 | $20.6M | Buy |
404,612
+81,975
| +25% | +$4.18M | 1.5% | 27 |
|
|
2021
Q4 | $22.7M | Sell |
322,637
-6,692
| -2% | -$470K | 1.67% | 23 |
|
|
2021
Q3 | $18.3M | Sell |
329,329
-4,159
| -1% | -$231K | 1.43% | 35 |
|
|
2021
Q2 | $19.6M | Sell |
333,488
-1,700
| -0.5% | -$100K | 1.48% | 30 |
|
|
2021
Q1 | $20.1M | Sell |
335,188
-265
| -0.1% | -$15.9K | 1.59% | 28 |
|
|
2020
Q4 | $18.4M | Sell |
335,453
-27,553
| -8% | -$1.51M | 1.64% | 25 |
|
|
2020
Q3 | $20M | Sell |
363,006
-23,716
| -6% | -$1.31M | 2.1% | 12 |
|
|
2020
Q2 | $19.4M | Sell |
386,722
-154,607
| -29% | -$7.76M | 2.14% | 11 |
|
|
2020
Q1 | $18.7M | Sell |
541,329
-618
| -0.1% | -$21.4K | 2.44% | 7 |
|
|
2019
Q4 | $26M | Sell |
541,947
-17,675
| -3% | -$848K | 2.28% | 7 |
|
|
2019
Q3 | $23.3M | Sell |
559,622
-4,794
| -0.8% | -$200K | 2.27% | 6 |
|
|
2019
Q2 | $22.1M | Sell |
564,416
-7,977
| -1% | -$313K | 2.14% | 8 |
|
|
2019
Q1 | $22.5M | Buy |
572,393
+748
| +0.1% | +$29.4K | 2.25% | 7 |
|
|
2018
Q4 | $16.7M | Buy |
+571,645
| New | +$16.7M | 1.93% | 16 |
|