First Hawaiian Bank’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,858
| Closed | -$1.01M | – | 482 |
|
|
2024
Q4 | $1.01M | Sell |
13,858
-506
| -4% | -$40.5K | 0.03% | 412 |
|
|
2024
Q3 | $1.21M | Buy |
14,364
+790
| +6% | +$59.9K | 0.04% | 368 |
|
|
2024
Q2 | $905K | Buy |
13,574
+8
| +0.1% | +$564 | 0.03% | 403 |
|
|
2024
Q1 | $1.07M | Sell |
13,566
-1,601
| -11% | -$115K | 0.03% | 376 |
|
|
2023
Q4 | $1.02M | Buy |
15,167
+195
| +1% | +$11.3K | 0.03% | 385 |
|
|
2023
Q3 | $800K | Buy |
14,972
+438
| +3% | +$25.2K | 0.03% | 438 |
|
|
2023
Q2 | $834K | Sell |
14,534
-26,678
| -65% | -$1.4M | 0.03% | 435 |
|
|
2023
Q1 | $2.05M | Sell |
41,212
-4,595
| -10% | -$237K | 0.07% | 213 |
|
|
2022
Q4 | $2.14M | Sell |
45,807
-10,767
| -19% | -$519K | 0.08% | 188 |
|
|
2022
Q3 | $2.64M | Sell |
56,574
-6,025
| -10% | -$314K | 0.1% | 146 |
|
|
2022
Q2 | $3.17M | Buy |
62,599
+987
| +2% | +$52.2K | 0.11% | 122 |
|
|
2022
Q1 | $3.14M | Sell |
61,612
-3,567
| -5% | -$212K | 0.1% | 147 |
|
|
2021
Q4 | $4.58M | Buy |
65,179
+37,315
| +134% | +$2.41M | 0.13% | 101 |
|
|
2021
Q3 | $1.55M | Buy |
27,864
+5,764
| +26% | +$342K | 0.06% | 202 |
|
|
2021
Q2 | $1.3M | Buy |
22,100
+8,635
| +64% | +$532K | 0.05% | 235 |
|
|
2021
Q1 | $807K | Buy |
13,465
+4,620
| +52% | +$258K | 0.03% | 359 |
|
|
2020
Q4 | $486K | Buy |
8,845
+5,166
| +140% | +$285K | 0.02% | 485 |
|
|
2020
Q3 | $203K | Buy |
+3,679
| New | +$206K | 0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-6,429
| Closed | -$253K | – | 1201 |
|
|
2019
Q1 | $253K | Sell |
6,429
-171
| -3% | -$6.1K | 0.01% | 663 |
|
|
2018
Q4 | $193K | Sell |
6,600
-259
| -4% | -$8.05K | 0.01% | 723 |
|
|
2018
Q3 | $251K | Buy |
+6,859
| New | +$264K | 0.01% | 705 |
|
Other funds holding MAS
