Dorsey & Whitney 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 | $307K | Buy |
4,776
+290
| +6% | +$18.7K | 0.02% | 528 |
|
|
2025
Q1 | $312K | Buy |
4,486
+6
| +0.1% | +$417 | 0.02% | 507 |
|
|
2024
Q4 | $325K | Sell |
4,480
-2
| -0% | -$145 | 0.02% | 499 |
|
|
2024
Q3 | $376K | Sell |
4,482
-154
| -3% | -$12.9K | 0.02% | 457 |
|
|
2024
Q2 | $309K | Sell |
4,636
-6
| -0.1% | -$400 | 0.02% | 461 |
|
|
2024
Q1 | $366K | Buy |
4,642
+8
| +0.2% | +$631 | 0.03% | 416 |
|
|
2023
Q4 | $310K | Sell |
4,634
-10
| -0.2% | -$670 | 0.02% | 446 |
|
|
2023
Q3 | $248K | Hold |
4,644
| – | – | 0.02% | 475 |
|
|
2023
Q2 | $266K | Sell |
4,644
-264
| -5% | -$15.1K | 0.02% | 467 |
|
|
2023
Q1 | $244K | Buy |
4,908
+5
| +0.1% | +$249 | 0.02% | 476 |
|
|
2022
Q4 | $232K | Sell |
4,903
-100
| -2% | -$4.74K | 0.02% | 484 |
|
|
2022
Q3 | $234K | Sell |
5,003
-718
| -13% | -$33.6K | 0.02% | 467 |
|
|
2022
Q2 | $289K | Buy |
5,721
+34
| +0.6% | +$1.72K | 0.03% | 404 |
|
|
2022
Q1 | $290K | Hold |
5,687
| – | – | 0.03% | 433 |
|
|
2021
Q4 | $399K | Buy |
5,687
+267
| +5% | +$18.7K | 0.03% | 343 |
|
|
2021
Q3 | $301K | Sell |
5,420
-13
| -0.2% | -$722 | 0.03% | 398 |
|
|
2021
Q2 | $320K | Sell |
5,433
-544
| -9% | -$32K | 0.03% | 377 |
|
|
2021
Q1 | $358K | Buy |
5,977
+59
| +1% | +$3.53K | 0.04% | 348 |
|
|
2020
Q4 | $325K | Buy |
5,918
+253
| +4% | +$13.9K | 0.04% | 323 |
|
|
2020
Q3 | $313K | Sell |
5,665
-111
| -2% | -$6.13K | 0.04% | 297 |
|
|
2020
Q2 | $290K | Buy |
+5,776
| New | +$290K | 0.04% | 319 |
|
|
2020
Q1 | – | Sell |
-5,805
| Closed | -$279K | – | 442 |
|
|
2019
Q4 | $279K | Buy |
5,805
+217
| +4% | +$10.4K | 0.04% | 342 |
|
|
2019
Q3 | $233K | Buy |
+5,588
| New | +$233K | 0.03% | 353 |
|