Fjarde Ap-fonden’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
22,865
+3,000
| +15% | +$193K | 0.01% | 461 |
|
|
2025
Q1 | $1.38M | Sell |
19,865
-1,297
| -6% | -$90.2K | 0.02% | 487 |
|
|
2024
Q4 | $1.54M | Sell |
21,162
-33,200
| -61% | -$2.41M | 0.02% | 497 |
|
|
2024
Q3 | $4.56M | Buy |
+54,362
| New | +$4.56M | 0.05% | 359 |
|
|
2024
Q1 | $4.18M | Sell |
52,962
-7,000
| -12% | -$552K | 0.05% | 389 |
|
|
2023
Q4 | $4.02M | Buy |
59,962
+2,700
| +5% | +$181K | 0.05% | 381 |
|
|
2023
Q3 | $3.06M | Sell |
57,262
-10,100
| -15% | -$540K | 0.04% | 429 |
|
|
2023
Q2 | $3.87M | Buy |
67,362
+6,100
| +10% | +$350K | 0.05% | 380 |
|
|
2023
Q1 | $3.05M | Sell |
61,262
-22,550
| -27% | -$1.12M | 0.04% | 401 |
|
|
2022
Q4 | $3.91M | Buy |
83,812
+20,500
| +32% | +$957K | 0.06% | 348 |
|
|
2022
Q3 | $3.2M | Hold |
63,312
| – | – | 0.04% | 426 |
|
|
2022
Q2 | $3.2M | Sell |
63,312
-47,000
| -43% | -$2.38M | 0.04% | 426 |
|
|
2022
Q1 | $5.63M | Buy |
110,312
+18,897
| +21% | +$964K | 0.06% | 359 |
|
|
2021
Q4 | $6.42M | Buy |
91,415
+7,000
| +8% | +$492K | 0.06% | 340 |
|
|
2021
Q3 | $4.69M | Buy |
84,415
+3,100
| +4% | +$172K | 0.04% | 416 |
|
|
2021
Q2 | $4.79M | Sell |
81,315
-10,200
| -11% | -$601K | 0.04% | 427 |
|
|
2021
Q1 | $5.48M | Buy |
91,515
+8,600
| +10% | +$515K | 0.05% | 381 |
|
|
2020
Q4 | $4.56M | Buy |
82,915
+4,100
| +5% | +$225K | 0.04% | 407 |
|
|
2020
Q3 | $4.35M | Buy |
78,815
+6,000
| +8% | +$331K | 0.05% | 377 |
|
|
2020
Q2 | $3.66M | Sell |
72,815
-16,400
| -18% | -$823K | 0.05% | 400 |
|
|
2020
Q1 | $3.08M | Sell |
89,215
-900
| -1% | -$31.1K | 0.05% | 372 |
|
|
2019
Q4 | $4.33M | Sell |
90,115
-9,200
| -9% | -$442K | 0.05% | 392 |
|
|
2019
Q3 | $4.14M | Buy |
99,315
+344
| +0.3% | +$14.3K | 0.05% | 371 |
|
|
2019
Q2 | $3.88M | Sell |
98,971
-4,200
| -4% | -$165K | 0.05% | 403 |
|
|
2019
Q1 | $4.06M | Sell |
103,171
-3,838
| -4% | -$151K | 0.05% | 376 |
|
|
2018
Q4 | $3.13M | Buy |
107,009
+14,800
| +16% | +$433K | 0.05% | 354 |
|
|
2018
Q3 | $3.38M | Sell |
92,209
-5,700
| -6% | -$209K | 0.05% | 426 |
|
|
2018
Q2 | $3.66M | Buy |
97,909
+7,468
| +8% | +$279K | 0.06% | 390 |
|
|
2018
Q1 | $3.66M | Sell |
90,441
-270
| -0.3% | -$10.9K | 0.06% | 386 |
|
|
2017
Q4 | $3.99M | Buy |
90,711
+15,284
| +20% | +$672K | 0.06% | 358 |
|
|
2017
Q3 | $2.94M | Sell |
75,427
-6,685
| -8% | -$261K | 0.06% | 378 |
|
|
2017
Q2 | $3.14M | Buy |
82,112
+12,298
| +18% | +$470K | 0.06% | 349 |
|
|
2017
Q1 | $2.37M | Sell |
69,814
-3,958
| -5% | -$135K | 0.06% | 389 |
|
|
2016
Q4 | $2.33M | Sell |
73,772
-7,324
| -9% | -$232K | 0.05% | 406 |
|
|
2016
Q3 | $2.78M | Buy |
81,096
+2,543
| +3% | +$87.2K | 0.06% | 359 |
|
|
2016
Q2 | $2.43M | Buy |
78,553
+1,760
| +2% | +$54.4K | 0.06% | 396 |
|
|
2016
Q1 | $2.42M | Buy |
76,793
+8,495
| +12% | +$267K | 0.06% | 407 |
|
|
2015
Q4 | $1.93M | Buy |
68,298
+176
| +0.3% | +$4.98K | 0.05% | 448 |
|
|
2015
Q3 | $1.72M | Sell |
68,122
-15,009
| -18% | -$378K | 0.05% | 479 |
|
|
2015
Q2 | $1.95M | Sell |
83,131
-4,973
| -6% | -$117K | 0.05% | 484 |
|
|
2015
Q1 | $2.07M | Sell |
88,104
-6,917
| -7% | -$162K | 0.05% | 480 |
|
|
2014
Q4 | $2.1M | Sell |
95,021
-4,549
| -5% | -$101K | 0.05% | 495 |
|
|
2014
Q3 | $2.09M | Sell |
99,570
-7,624
| -7% | -$160K | 0.04% | 482 |
|
|
2014
Q2 | $2.1M | Sell |
107,194
-10,268
| -9% | -$201K | 0.04% | 508 |
|
|
2014
Q1 | $2.29M | Buy |
117,462
+4,162
| +4% | +$81.2K | 0.05% | 476 |
|
|
2013
Q4 | $2.27M | Hold |
113,300
| – | – | 0.05% | 480 |
|
|
2013
Q3 | $2.12M | Sell |
113,300
-14,998
| -12% | -$281K | 0.05% | 487 |
|
|
2013
Q2 | $2.2M | Buy |
+128,298
| New | +$2.2M | 0.05% | 478 |
|