Edgestream Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
149,546
+59,253
| +66% | +$3.81M | 0.27% | 83 |
|
|
2025
Q1 | $6.28M | Buy |
90,293
+75,403
| +506% | +$5.24M | 0.21% | 164 |
|
|
2024
Q4 | $1.08M | Buy |
+14,890
| New | +$1.08M | 0.05% | 551 |
|
|
2024
Q3 | – | Sell |
-22,633
| Closed | -$1.51M | – | 980 |
|
|
2024
Q2 | $1.51M | Buy |
+22,633
| New | +$1.51M | 0.07% | 418 |
|
|
2023
Q1 | – | Sell |
-39,372
| Closed | -$1.84M | – | 615 |
|
|
2022
Q4 | $1.84M | Buy |
+39,372
| New | +$1.84M | 0.21% | 164 |
|
|
2022
Q2 | – | Sell |
-18,158
| Closed | -$926K | – | 584 |
|
|
2022
Q1 | $926K | Buy |
+18,158
| New | +$926K | 0.07% | 341 |
|
|
2021
Q4 | – | Sell |
-30,032
| Closed | -$1.67M | – | 544 |
|
|
2021
Q3 | $1.67M | Sell |
30,032
-19,084
| -39% | -$1.06M | 0.1% | 261 |
|
|
2021
Q2 | $2.89M | Buy |
49,116
+37,270
| +315% | +$2.2M | 0.17% | 187 |
|
|
2021
Q1 | $710K | Sell |
11,846
-72,860
| -86% | -$4.37M | 0.04% | 313 |
|
|
2020
Q4 | $4.65M | Buy |
84,706
+71,981
| +566% | +$3.95M | 0.23% | 145 |
|
|
2020
Q3 | $702K | Buy |
+12,725
| New | +$702K | 0.05% | 241 |
|