Foster & Motley’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
26,904
+5,679
| +27% | +$366K | 0.1% | 181 |
|
|
2025
Q1 | $1.48M | Buy |
21,225
+7,779
| +58% | +$541K | 0.09% | 190 |
|
|
2024
Q4 | $976K | Sell |
13,446
-665
| -5% | -$48.3K | 0.06% | 216 |
|
|
2024
Q3 | $1.18M | Sell |
14,111
-118
| -0.8% | -$9.9K | 0.08% | 202 |
|
|
2024
Q2 | $949K | Sell |
14,229
-145
| -1% | -$9.67K | 0.07% | 211 |
|
|
2024
Q1 | $1.13M | Buy |
14,374
+2,435
| +20% | +$192K | 0.08% | 194 |
|
|
2023
Q4 | $800K | Sell |
11,939
-41
| -0.3% | -$2.75K | 0.06% | 217 |
|
|
2023
Q3 | $640K | Sell |
11,980
-220
| -2% | -$11.8K | 0.05% | 242 |
|
|
2023
Q2 | $700K | Sell |
12,200
-315
| -3% | -$18.1K | 0.05% | 256 |
|
|
2023
Q1 | $622K | Sell |
12,515
-103
| -0.8% | -$5.12K | 0.05% | 263 |
|
|
2022
Q4 | $589K | Sell |
12,618
-7,545
| -37% | -$352K | 0.05% | 263 |
|
|
2022
Q3 | $941K | Sell |
20,163
-763
| -4% | -$35.6K | 0.09% | 199 |
|
|
2022
Q2 | $1.06M | Buy |
20,926
+7,584
| +57% | +$384K | 0.09% | 197 |
|
|
2022
Q1 | $680K | Buy |
13,342
+1,325
| +11% | +$67.5K | 0.05% | 238 |
|
|
2021
Q4 | $844K | Buy |
12,017
+2,118
| +21% | +$149K | 0.07% | 202 |
|
|
2021
Q3 | $550K | Hold |
9,899
| – | – | 0.05% | 230 |
|
|
2021
Q2 | $583K | Buy |
9,899
+1,818
| +22% | +$107K | 0.05% | 219 |
|
|
2021
Q1 | $484K | Buy |
8,081
+565
| +8% | +$33.8K | 0.04% | 221 |
|
|
2020
Q4 | $413K | Buy |
+7,516
| New | +$413K | 0.04% | 223 |
|