Eudaimonia Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $864K | Sell |
10,952
-8
| -0.1% | -$631 | 0.21% | 108 |
|
|
2023
Q4 | $734K | Sell |
10,960
-1,900
| -15% | -$127K | 0.19% | 114 |
|
|
2023
Q3 | $687K | Hold |
12,860
| – | – | 0.17% | 132 |
|
|
2023
Q2 | $738K | Buy |
12,860
+5
| +0% | +$287 | 0.17% | 141 |
|
|
2023
Q1 | $639K | Sell |
12,855
-2
| -0% | -$99 | 0.15% | 146 |
|
|
2022
Q4 | $600K | Sell |
12,857
-441
| -3% | -$20.6K | 0.15% | 157 |
|
|
2022
Q3 | $621K | Sell |
13,298
-292
| -2% | -$13.6K | 0.16% | 145 |
|
|
2022
Q2 | $688K | Buy |
13,590
+33
| +0.2% | +$1.67K | 0.13% | 181 |
|
|
2022
Q1 | $691K | Buy |
+13,557
| New | +$691K | 0.12% | 199 |
|
|
2021
Q3 | $753K | Sell |
13,557
-36
| -0.3% | -$2K | 0.14% | 178 |
|
|
2021
Q2 | $801K | Buy |
13,593
+900
| +7% | +$53K | 0.15% | 168 |
|
|
2021
Q1 | $760K | Buy |
12,693
+662
| +6% | +$39.6K | 0.16% | 150 |
|
|
2020
Q4 | $661K | Buy |
12,031
+398
| +3% | +$21.9K | 0.15% | 156 |
|
|
2020
Q3 | $641K | Hold |
11,633
| – | – | 0.17% | 142 |
|
|
2020
Q2 | $584K | Sell |
11,633
-22
| -0.2% | -$1.1K | 0.22% | 109 |
|
|
2020
Q1 | $403K | Buy |
11,655
+1,936
| +20% | +$66.9K | 0.18% | 139 |
|
|
2019
Q4 | $466K | Buy |
+9,719
| New | +$466K | 0.18% | 132 |
|