Fidelity International’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
19,045
-48,960
| -72% | -$3.15M | ﹤0.01% | 729 |
|
|
2025
Q1 | $4.73M | Sell |
68,005
-6,713
| -9% | -$467K | ﹤0.01% | 600 |
|
|
2024
Q4 | $5.42M | Buy |
74,718
+27,293
| +58% | +$1.98M | 0.01% | 590 |
|
|
2024
Q3 | $3.98M | Sell |
47,425
-1,753
| -4% | -$147K | ﹤0.01% | 642 |
|
|
2024
Q2 | $3.28M | Buy |
49,178
+27
| +0.1% | +$1.8K | ﹤0.01% | 648 |
|
|
2024
Q1 | $3.88M | Buy |
49,151
+15,640
| +47% | +$1.23M | ﹤0.01% | 620 |
|
|
2023
Q4 | $2.24M | Buy |
+33,511
| New | +$2.24M | ﹤0.01% | 662 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$2K | – | 988 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $1K | Sell |
26
-1
| -4% | -$38 | ﹤0.01% | 889 |
|
|
2020
Q3 | $1K | Buy |
27
+20
| +286% | +$741 | ﹤0.01% | 879 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 904 |
|
|
2020
Q1 | $0 | Sell |
7
-24
| -77% | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $1K | Buy |
31
+5
| +19% | +$161 | ﹤0.01% | 898 |
|
|
2019
Q3 | $1K | Buy |
26
+16
| +160% | +$615 | ﹤0.01% | 834 |
|
|
2019
Q2 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$1K | – | 924 |
|
|
2018
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-208,869
| Closed | -$5.91M | – | 501 |
|
|
2015
Q4 | $5.91M | Buy |
208,869
+144,286
| +223% | +$4.08M | 0.02% | 369 |
|
|
2015
Q3 | $1.63M | Sell |
64,583
-12,587
| -16% | -$317K | 0.01% | 448 |
|
|
2015
Q2 | $1.81M | Buy |
77,170
+29,760
| +63% | +$697K | 0.01% | 477 |
|
|
2015
Q1 | $1.11M | Sell |
47,410
-165,906
| -78% | -$3.89M | ﹤0.01% | 475 |
|
|
2014
Q4 | $4.72M | Sell |
213,316
-29,871
| -12% | -$662K | 0.02% | 407 |
|
|
2014
Q3 | $5.11M | Sell |
243,187
-838,739
| -78% | -$17.6M | 0.02% | 400 |
|
|
2014
Q2 | $21.1M | Sell |
1,081,926
-1,757,468
| -62% | -$34.3M | 0.08% | 241 |
|
|
2014
Q1 | $55.4M | Buy |
2,839,394
+114,165
| +4% | +$2.23M | 0.2% | 128 |
|
|
2013
Q4 | $54.5M | Buy |
2,725,229
+1,384,210
| +103% | +$27.7M | 0.22% | 119 |
|
|
2013
Q3 | $25.1M | Buy |
1,341,019
+175,648
| +15% | +$3.28M | 0.12% | 180 |
|
|
2013
Q2 | $20M | Buy |
+1,165,371
| New | +$20M | 0.11% | 198 |
|