Equitable 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 | $826K | Buy |
12,828
+4,722
| +58% | +$304K | 0.04% | 253 |
|
|
2025
Q1 | $564K | Buy |
8,106
+17
| +0.2% | +$1.18K | 0.03% | 287 |
|
|
2024
Q4 | $587K | Buy |
8,089
+136
| +2% | +$9.87K | 0.03% | 292 |
|
|
2024
Q3 | $668K | Buy |
7,953
+175
| +2% | +$14.7K | 0.04% | 260 |
|
|
2024
Q2 | $519K | Sell |
7,778
-371
| -5% | -$24.7K | 0.04% | 290 |
|
|
2024
Q1 | $643K | Buy |
8,149
+371
| +5% | +$29.3K | 0.04% | 256 |
|
|
2023
Q4 | $521K | Sell |
7,778
-97
| -1% | -$6.5K | 0.04% | 273 |
|
|
2023
Q3 | $421K | Hold |
7,875
| – | – | 0.03% | 283 |
|
|
2023
Q2 | $452K | Hold |
7,875
| – | – | 0.03% | 275 |
|
|
2023
Q1 | $392K | Hold |
7,875
| – | – | 0.03% | 296 |
|
|
2022
Q4 | $368K | Buy |
+7,875
| New | +$368K | 0.03% | 305 |
|