First Horizon Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
126,147
+357
| +0.3% | +$23K | 0.21% | 126 |
|
|
2025
Q1 | $8.75M | Buy |
125,790
+10,595
| +9% | +$737K | 0.25% | 122 |
|
|
2024
Q4 | $8.36M | Sell |
115,195
-59
| -0.1% | -$4.28K | 0.23% | 120 |
|
|
2024
Q3 | $9.67M | Sell |
115,254
-2,253
| -2% | -$189K | 0.27% | 115 |
|
|
2024
Q2 | $7.83M | Sell |
117,507
-4,029
| -3% | -$269K | 0.24% | 122 |
|
|
2024
Q1 | $9.59M | Sell |
121,536
-3,788
| -3% | -$299K | 0.3% | 110 |
|
|
2023
Q4 | $8.39M | Sell |
125,324
-2,065
| -2% | -$138K | 0.28% | 111 |
|
|
2023
Q3 | $6.81M | Sell |
127,389
-1,402
| -1% | -$74.9K | 0.25% | 122 |
|
|
2023
Q2 | $7.39M | Buy |
128,791
+4,145
| +3% | +$238K | 0.26% | 118 |
|
|
2023
Q1 | $6.2M | Buy |
124,646
+13,770
| +12% | +$685K | 0.22% | 127 |
|
|
2022
Q4 | $5.17M | Buy |
110,876
+14,392
| +15% | +$672K | 0.19% | 149 |
|
|
2022
Q3 | $4.5M | Buy |
96,484
+7,108
| +8% | +$332K | 0.18% | 146 |
|
|
2022
Q2 | $4.52M | Buy |
89,376
+64,296
| +256% | +$3.25M | 0.16% | 154 |
|
|
2022
Q1 | $1.28M | Buy |
25,080
+23,927
| +2,075% | +$1.22M | 0.07% | 212 |
|
|
2021
Q4 | $80K | Sell |
1,153
-189
| -14% | -$13.1K | ﹤0.01% | 752 |
|
|
2021
Q3 | $74K | Buy |
1,342
+1,058
| +373% | +$58.3K | ﹤0.01% | 772 |
|
|
2021
Q2 | $16K | Buy |
284
+78
| +38% | +$4.39K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $11K | Sell |
206
-64
| -24% | -$3.42K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $14K | Buy |
270
+145
| +116% | +$7.52K | ﹤0.01% | 976 |
|
|
2020
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q2 | $6K | Sell |
125
-335
| -73% | -$16.1K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $15K | Sell |
460
-74
| -14% | -$2.41K | ﹤0.01% | 836 |
|
|
2019
Q4 | $25K | Hold |
534
| – | – | ﹤0.01% | 781 |
|
|
2019
Q3 | $22K | Sell |
534
-128
| -19% | -$5.27K | ﹤0.01% | 807 |
|
|
2019
Q2 | $25K | Sell |
662
-29
| -4% | -$1.1K | ﹤0.01% | 801 |
|
|
2019
Q1 | $27K | Sell |
691
-392
| -36% | -$15.3K | ﹤0.01% | 716 |
|
|
2018
Q4 | $31K | Buy |
1,083
+162
| +18% | +$4.64K | ﹤0.01% | 626 |
|
|
2018
Q3 | $33K | Buy |
921
+406
| +79% | +$14.5K | ﹤0.01% | 701 |
|
|
2018
Q2 | $19K | Buy |
515
+417
| +426% | +$15.4K | ﹤0.01% | 917 |
|
|
2018
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q4 | $4K | Sell |
98
-177
| -64% | -$7.22K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $10K | Hold |
275
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $10K | Sell |
275
-595
| -68% | -$21.6K | ﹤0.01% | 981 |
|
|
2017
Q1 | $29K | Buy |
870
+621
| +249% | +$20.7K | ﹤0.01% | 690 |
|
|
2016
Q4 | $8K | Hold |
249
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q3 | $8K | Sell |
249
-133
| -35% | -$4.27K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $11K | Hold |
382
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $11K | Buy |
382
+182
| +91% | +$5.24K | ﹤0.01% | 968 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q3 | $5K | Sell |
200
-28
| -12% | -$700 | ﹤0.01% | 1175 |
|
|
2015
Q2 | $5K | Hold |
228
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q1 | $5K | Hold |
228
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q4 | $5K | Hold |
228
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q3 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 1253 |
|
|
2013
Q3 | – | Sell |
-132
| Closed | -$2K | – | 1167 |
|
|
2013
Q2 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 840 |
|