FDx Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,007
| Closed | -$514K | – | 801 |
|
|
2023
Q1 | $514K | Hold |
11,007
| – | – | 0.02% | 411 |
|
|
2022
Q4 | $514K | Buy |
11,007
+2,353
| +27% | +$113K | 0.02% | 411 |
|
|
2022
Q3 | $404K | Sell |
8,654
-3,067
| -26% | -$160K | 0.02% | 459 |
|
|
2022
Q2 | $593K | Buy |
11,721
+4,258
| +57% | +$225K | 0.02% | 423 |
|
|
2022
Q1 | $381K | Buy |
7,463
+1,240
| +20% | +$73.7K | 0.01% | 583 |
|
|
2021
Q4 | $437K | Sell |
6,223
-5,894
| -49% | -$381K | 0.01% | 580 |
|
|
2021
Q3 | $673K | Buy |
12,117
+383
| +3% | +$22.7K | 0.02% | 426 |
|
|
2021
Q2 | $691K | Sell |
11,734
-4,306
| -27% | -$265K | 0.02% | 423 |
|
|
2021
Q1 | $961K | Buy |
16,040
+3,763
| +31% | +$210K | 0.04% | 303 |
|
|
2020
Q4 | $674K | Buy |
12,277
+6,581
| +116% | +$362K | 0.03% | 357 |
|
|
2020
Q3 | $314K | Buy |
5,696
+562
| +11% | +$31.5K | 0.01% | 479 |
|
|
2020
Q2 | $258K | Sell |
5,134
-1,248
| -20% | -$54.1K | 0.01% | 470 |
|
|
2020
Q1 | $221K | Sell |
6,382
-770
| -11% | -$33.6K | 0.01% | 452 |
|
|
2019
Q4 | $343K | Sell |
7,152
-170
| -2% | -$7.73K | 0.02% | 450 |
|
|
2019
Q3 | $305K | Sell |
7,322
-1,304
| -15% | -$52.3K | 0.02% | 474 |
|
|
2019
Q2 | $338K | Sell |
8,626
-1,207
| -12% | -$46.5K | 0.01% | 593 |
|
|
2019
Q1 | $387K | Buy |
+9,833
| New | +$351K | 0.02% | 520 |
|
|
2018
Q4 | – | Sell |
-10,396
| Closed | -$380K | – | 709 |
|
|
2018
Q3 | $380K | Buy |
10,396
+1,774
| +21% | +$68.2K | 0.01% | 612 |
|
|
2018
Q2 | $323K | Sell |
8,622
-4,084
| -32% | -$157K | 0.01% | 700 |
|
|
2018
Q1 | $514K | Sell |
12,706
-811
| -6% | -$34.8K | 0.02% | 743 |
|
|
2017
Q4 | $594K | Sell |
13,517
-6,166
| -31% | -$251K | 0.02% | 731 |
|
|
2017
Q3 | $768K | Buy |
19,683
+4,140
| +27% | +$156K | 0.02% | 623 |
|
|
2017
Q2 | $594K | Buy |
15,543
+9,482
| +156% | +$347K | 0.02% | 715 |
|
|
2017
Q1 | $206K | Buy |
+6,061
| New | +$203K | 0.01% | 1111 |
|
|
2016
Q3 | – | Sell |
-8,367
| Closed | -$259K | – | 930 |
|
|
2016
Q2 | $259K | Buy |
8,367
+97
| +1% | +$3.06K | 0.01% | 784 |
|
|
2016
Q1 | $260K | Sell |
8,270
-5,250
| -39% | -$145K | 0.01% | 779 |
|
|
2015
Q4 | $383K | Sell |
13,520
-15,785
| -54% | -$449K | 0.02% | 642 |
|
|
2015
Q3 | $738K | Buy |
29,305
+598
| +2% | +$15.3K | 0.06% | 338 |
|
|
2015
Q2 | $560K | Buy |
+28,707
| New | +$680K | 0.03% | 535 |
|
|
2015
Q1 | – | Sell |
-29,148
| Closed | -$645K | – | 1913 |
|
|
2014
Q4 | $645K | Sell |
29,148
-14,520
| -33% | -$300K | 0.04% | 458 |
|
|
2014
Q3 | $918K | Sell |
43,668
-456
| -1% | -$9.01K | 0.06% | 352 |
|
|
2014
Q2 | $861K | Buy |
44,124
+25,085
| +132% | +$473K | 0.06% | 375 |
|
|
2014
Q1 | $372K | Sell |
19,039
-494
| -3% | -$9.74K | 0.03% | 540 |
|
|
2013
Q4 | $391K | Sell |
19,533
-2,902
| -13% | -$54K | 0.04% | 426 |
|
|
2013
Q3 | $420K | Buy |
22,435
+381
| +2% | +$6.79K | 0.05% | 329 |
|
|
2013
Q2 | $378K | Buy |
+22,054
| New | +$397K | 0.05% | 319 |
|
Other funds holding MAS
FMI