EI
Ellevest Inc’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+3,547
| New | +$228K | 0.04% | 350 |
|
|
2024
Q4 | – | Sell |
-2,427
| Closed | -$204K | – | 443 |
|
|
2024
Q3 | $204K | Buy |
+2,427
| New | +$204K | 0.01% | 403 |
|
|
2023
Q4 | – | Sell |
-6,884
| Closed | -$368K | – | 401 |
|
|
2023
Q3 | $368K | Buy |
6,884
+113
| +2% | +$6.04K | 0.03% | 222 |
|
|
2023
Q2 | $389K | Buy |
6,771
+3,702
| +121% | +$212K | 0.03% | 216 |
|
|
2023
Q1 | $153K | Buy |
3,069
+2,640
| +615% | +$131K | 0.01% | 366 |
|
|
2022
Q4 | $20K | Sell |
429
-2,793
| -87% | -$130K | ﹤0.01% | 851 |
|
|
2022
Q3 | $150K | Sell |
3,222
-972
| -23% | -$45.3K | 0.01% | 332 |
|
|
2022
Q2 | $212K | Sell |
4,194
-459
| -10% | -$23.2K | 0.02% | 269 |
|
|
2022
Q1 | $237K | Buy |
4,653
+1,271
| +38% | +$64.7K | 0.02% | 292 |
|
|
2021
Q4 | $237K | Buy |
3,382
+438
| +15% | +$30.7K | 0.02% | 265 |
|
|
2021
Q3 | $164K | Buy |
2,944
+382
| +15% | +$21.3K | 0.02% | 309 |
|
|
2021
Q2 | $151K | Buy |
2,562
+361
| +16% | +$21.3K | 0.02% | 310 |
|
|
2021
Q1 | $132K | Buy |
2,201
+434
| +25% | +$26K | 0.02% | 301 |
|
|
2020
Q4 | $97K | Buy |
1,767
+80
| +5% | +$4.39K | 0.01% | 317 |
|
|
2020
Q3 | $93K | Buy |
1,687
+318
| +23% | +$17.5K | 0.02% | 277 |
|
|
2020
Q2 | $69K | Buy |
1,369
+648
| +90% | +$32.7K | 0.01% | 306 |
|
|
2020
Q1 | $25K | Buy |
721
+143
| +25% | +$4.96K | 0.01% | 389 |
|
|
2019
Q4 | $28K | Buy |
+578
| New | +$28K | 0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | -$1K | – | 433 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 321 |
|