Ellis Investment Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,021
| Closed | -$47K | – | 510 |
|
|
2022
Q3 | $47K | Buy |
1,021
+6
| +0.6% | +$276 | 0.01% | 398 |
|
|
2022
Q2 | $51K | Buy |
1,015
+5
| +0.5% | +$251 | 0.01% | 404 |
|
|
2022
Q1 | $51K | Buy |
1,010
+5
| +0.5% | +$252 | 0.01% | 409 |
|
|
2021
Q4 | $70K | Buy |
1,005
+3
| +0.3% | +$209 | 0.02% | 377 |
|
|
2021
Q3 | $55K | Buy |
1,002
+4
| +0.4% | +$220 | 0.01% | 386 |
|
|
2021
Q2 | $58K | Buy |
998
+4
| +0.4% | +$232 | 0.01% | 381 |
|
|
2021
Q1 | $60K | Buy |
994
+2
| +0.2% | +$121 | 0.02% | 363 |
|
|
2020
Q4 | $54K | Buy |
992
+3
| +0.3% | +$163 | 0.02% | 364 |
|
|
2020
Q3 | $54K | Buy |
989
+2
| +0.2% | +$109 | 0.02% | 355 |
|
|
2020
Q2 | $49K | Buy |
987
+4
| +0.4% | +$199 | 0.02% | 361 |
|
|
2020
Q1 | $32K | Buy |
983
+2
| +0.2% | +$65 | 0.02% | 355 |
|
|
2019
Q4 | $47K | Buy |
981
+3
| +0.3% | +$144 | 0.02% | 352 |
|
|
2019
Q3 | $41K | Buy |
978
+3
| +0.3% | +$126 | 0.01% | 365 |
|
|
2019
Q2 | $38K | Buy |
+975
| New | +$38K | 0.01% | 363 |
|