Fort LP’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $292K | Sell |
3,475
-296
| -8% | -$24.8K | 0.74% | 38 |
|
|
2024
Q2 | $251K | Sell |
3,771
-119
| -3% | -$7.93K | 0.64% | 79 |
|
|
2024
Q1 | $307K | Sell |
3,890
-520
| -12% | -$41K | 0.77% | 30 |
|
|
2023
Q4 | $295K | Sell |
4,410
-134
| -3% | -$8.98K | 0.73% | 35 |
|
|
2023
Q3 | $243K | Buy |
4,544
+135
| +3% | +$7.22K | 0.67% | 87 |
|
|
2023
Q2 | $253K | Buy |
+4,409
| New | +$253K | 0.67% | 89 |
|
|
2022
Q4 | – | Sell |
-4,796
| Closed | -$224K | – | 195 |
|
|
2022
Q3 | $224K | Sell |
4,796
-1,668
| -26% | -$77.9K | 0.28% | 187 |
|
|
2022
Q2 | $327K | Sell |
6,464
-10,164
| -61% | -$514K | 0.22% | 198 |
|
|
2022
Q1 | $848K | Sell |
16,628
-2,257
| -12% | -$115K | 0.32% | 157 |
|
|
2021
Q4 | $1.33M | Sell |
18,885
-2,495
| -12% | -$175K | 0.43% | 119 |
|
|
2021
Q3 | $1.19M | Sell |
21,380
-6,482
| -23% | -$360K | 0.4% | 130 |
|
|
2021
Q2 | $1.64M | Sell |
27,862
-2,586
| -8% | -$152K | 0.47% | 97 |
|
|
2021
Q1 | $1.82M | Buy |
30,448
+577
| +2% | +$34.6K | 0.51% | 75 |
|
|
2020
Q4 | $1.64M | Buy |
29,871
+7,502
| +34% | +$412K | 0.49% | 93 |
|
|
2020
Q3 | $1.23M | Buy |
22,369
+9,710
| +77% | +$535K | 0.52% | 58 |
|
|
2020
Q2 | $636K | Sell |
12,659
-11,657
| -48% | -$586K | 0.34% | 146 |
|
|
2020
Q1 | $841K | Buy |
24,316
+13,300
| +121% | +$460K | 0.19% | 202 |
|
|
2019
Q4 | $529K | Buy |
11,016
+3,360
| +44% | +$161K | 0.09% | 252 |
|
|
2019
Q3 | $319K | Sell |
7,656
-21,033
| -73% | -$876K | 0.06% | 272 |
|
|
2019
Q2 | $1.13M | Sell |
28,689
-5,975
| -17% | -$235K | 0.22% | 187 |
|
|
2019
Q1 | $1.36M | Buy |
34,664
+7,492
| +28% | +$295K | 0.27% | 179 |
|
|
2018
Q4 | $795K | Buy |
27,172
+3,648
| +16% | +$107K | 0.19% | 193 |
|
|
2018
Q3 | $861K | Buy |
23,524
+20,976
| +823% | +$768K | 0.19% | 159 |
|
|
2018
Q2 | $95K | Buy |
+2,548
| New | +$95K | 0.02% | 211 |
|