Diversified Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
57,163
-5,919
| -9% | -$381K | 0.08% | 140 |
|
|
2025
Q1 | $4.39M | Sell |
63,082
-19
| -0% | -$1.32K | 0.11% | 113 |
|
|
2024
Q4 | $4.58M | Sell |
63,101
-14,819
| -19% | -$1.08M | 0.11% | 104 |
|
|
2024
Q3 | $6.54M | Sell |
77,920
-2,861
| -4% | -$240K | 0.16% | 74 |
|
|
2024
Q2 | $5.39M | Buy |
80,781
+12,736
| +19% | +$849K | 0.15% | 79 |
|
|
2024
Q1 | $5.37M | Sell |
68,045
-3,033
| -4% | -$239K | 0.16% | 75 |
|
|
2023
Q4 | $4.76M | Buy |
71,078
+49,476
| +229% | +$3.31M | 0.16% | 73 |
|
|
2023
Q3 | $1.15M | Buy |
21,602
+10,556
| +96% | +$564K | 0.04% | 231 |
|
|
2023
Q2 | $634K | Buy |
11,046
+6,012
| +119% | +$345K | 0.02% | 392 |
|
|
2023
Q1 | $250K | Buy |
+5,034
| New | +$250K | 0.01% | 696 |
|
|
2022
Q3 | – | Sell |
-13,195
| Closed | -$668K | – | 806 |
|
|
2022
Q2 | $668K | Sell |
13,195
-355
| -3% | -$18K | 0.03% | 317 |
|
|
2022
Q1 | $691K | Buy |
13,550
+4,337
| +47% | +$221K | 0.02% | 350 |
|
|
2021
Q4 | $647K | Sell |
9,213
-2,517
| -21% | -$177K | 0.02% | 365 |
|
|
2021
Q3 | $652K | Buy |
11,730
+4,667
| +66% | +$259K | 0.02% | 319 |
|
|
2021
Q2 | $416K | Buy |
+7,063
| New | +$416K | 0.02% | 458 |
|
|
2021
Q1 | – | Sell |
-4,603
| Closed | -$253K | – | 817 |
|
|
2020
Q4 | $253K | Hold |
4,603
| – | – | 0.01% | 577 |
|
|
2020
Q3 | $254K | Buy |
+4,603
| New | +$254K | 0.01% | 494 |
|