FRM
Fox Run Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
5,837
-5,285
| -48% | -$340K | 0.06% | 575 |
|
|
2025
Q1 | $773K | Sell |
11,122
-1,223
| -10% | -$85K | 0.12% | 293 |
|
|
2024
Q4 | $896K | Buy |
12,345
+4,907
| +66% | +$356K | 0.16% | 200 |
|
|
2024
Q3 | $624K | Sell |
7,438
-13,546
| -65% | -$1.14M | 0.14% | 264 |
|
|
2024
Q2 | $1.4M | Buy |
+20,984
| New | +$1.4M | 0.26% | 86 |
|
|
2023
Q4 | – | Sell |
-12,208
| Closed | -$653K | – | 885 |
|
|
2023
Q3 | $653K | Sell |
12,208
-9,966
| -45% | -$533K | 0.19% | 184 |
|
|
2023
Q2 | $1.27M | Buy |
22,174
+573
| +3% | +$32.9K | 0.36% | 29 |
|
|
2023
Q1 | $1.07M | Buy |
+21,601
| New | +$1.07M | 0.35% | 48 |
|
|
2021
Q3 | – | Sell |
-6,506
| Closed | -$383K | – | 564 |
|
|
2021
Q2 | $383K | Buy |
+6,506
| New | +$383K | 0.35% | 98 |
|
|
2019
Q2 | – | Sell |
-9,146
| Closed | -$360K | – | 544 |
|
|
2019
Q1 | $360K | Buy |
+9,146
| New | +$360K | 0.2% | 207 |
|
|
2018
Q2 | – | Sell |
-8,228
| Closed | -$333K | – | 815 |
|
|
2018
Q1 | $333K | Sell |
8,228
-23,986
| -74% | -$971K | 0.08% | 459 |
|
|
2017
Q4 | $1.42M | Buy |
32,214
+7,714
| +31% | +$339K | 0.41% | 15 |
|
|
2017
Q3 | $956K | Buy |
+24,500
| New | +$956K | 0.27% | 77 |
|
|
2017
Q1 | – | Sell |
-20,600
| Closed | -$651K | – | 684 |
|
|
2016
Q4 | $651K | Buy |
+20,600
| New | +$651K | 0.34% | 57 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$343K | – | 604 |
|
|
2016
Q2 | $343K | Sell |
11,100
-7,100
| -39% | -$219K | 0.17% | 241 |
|
|
2016
Q1 | $572K | Buy |
+18,200
| New | +$572K | 0.38% | 52 |
|