Fragasso Financial 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 | $989K | Sell |
15,374
-13
| -0.1% | -$837 | 0.07% | 132 |
|
|
2025
Q1 | $1.07M | Sell |
15,387
-970
| -6% | -$67.5K | 0.08% | 120 |
|
|
2024
Q4 | $1.19M | Sell |
16,357
-488
| -3% | -$35.4K | 0.09% | 103 |
|
|
2024
Q3 | $1.41M | Sell |
16,845
-5,385
| -24% | -$452K | 0.11% | 98 |
|
|
2024
Q2 | $1.48M | Sell |
22,230
-1,531
| -6% | -$102K | 0.12% | 96 |
|
|
2024
Q1 | $1.87M | Buy |
23,761
+13
| +0.1% | +$1.03K | 0.16% | 83 |
|
|
2023
Q4 | $1.59M | Sell |
23,748
-221
| -0.9% | -$14.8K | 0.14% | 90 |
|
|
2023
Q3 | $1.28M | Buy |
23,969
+335
| +1% | +$17.9K | 0.13% | 89 |
|
|
2023
Q2 | $1.36M | Sell |
23,634
-767
| -3% | -$44K | 0.15% | 93 |
|
|
2023
Q1 | $1.21M | Sell |
24,401
-730
| -3% | -$36.3K | 0.14% | 87 |
|
|
2022
Q4 | $1.17M | Sell |
25,131
-1,307
| -5% | -$61K | 0.14% | 85 |
|
|
2022
Q3 | $1.23M | Sell |
26,438
-4,694
| -15% | -$219K | 0.17% | 67 |
|
|
2022
Q2 | $1.58M | Sell |
31,132
-985
| -3% | -$49.8K | 0.21% | 58 |
|
|
2022
Q1 | $1.64M | Sell |
32,117
-2,050
| -6% | -$105K | 0.19% | 57 |
|
|
2021
Q4 | $2.4M | Sell |
34,167
-1,004
| -3% | -$70.5K | 0.28% | 51 |
|
|
2021
Q3 | $1.95M | Sell |
35,171
-32,557
| -48% | -$1.81M | 0.26% | 53 |
|
|
2021
Q2 | $3.99M | Sell |
67,728
-25,422
| -27% | -$1.5M | 0.53% | 46 |
|
|
2021
Q1 | $5.58M | Buy |
93,150
+5,906
| +7% | +$354K | 0.78% | 26 |
|
|
2020
Q4 | $4.79M | Sell |
87,244
-921
| -1% | -$50.6K | 0.71% | 31 |
|
|
2020
Q3 | $4.86M | Buy |
88,165
+434
| +0.5% | +$23.9K | 0.81% | 25 |
|
|
2020
Q2 | $5.1M | Sell |
87,731
-1,597
| -2% | -$92.9K | 0.87% | 20 |
|
|
2020
Q1 | $3.09M | Buy |
89,328
+1,778
| +2% | +$61.5K | 0.7% | 34 |
|
|
2019
Q4 | $4.2M | Sell |
87,550
-1,374
| -2% | -$65.9K | 0.71% | 26 |
|
|
2019
Q3 | $3.71M | Buy |
88,924
+170
| +0.2% | +$7.09K | 0.69% | 35 |
|
|
2019
Q2 | $3.48M | Buy |
88,754
+3,147
| +4% | +$123K | 0.69% | 36 |
|
|
2019
Q1 | $3.37M | Buy |
85,607
+25,083
| +41% | +$986K | 0.72% | 25 |
|
|
2018
Q4 | $1.77M | Buy |
60,524
+11,637
| +24% | +$340K | 0.4% | 51 |
|
|
2018
Q3 | $1.49M | Buy |
48,887
+11,127
| +29% | +$340K | 0.36% | 54 |
|
|
2018
Q2 | $1.41M | Sell |
37,760
-800
| -2% | -$29.9K | 0.36% | 46 |
|
|
2018
Q1 | $1.56M | Sell |
38,560
-62
| -0.2% | -$2.51K | 0.39% | 39 |
|
|
2017
Q4 | $1.7M | Buy |
38,622
+5,996
| +18% | +$263K | 0.41% | 34 |
|
|
2017
Q3 | $1.27M | Sell |
32,626
-10,404
| -24% | -$406K | 0.38% | 39 |
|
|
2017
Q2 | $1.64M | Buy |
43,030
+1,190
| +3% | +$45.5K | 0.5% | 26 |
|
|
2017
Q1 | $1.42M | Buy |
41,840
+4,226
| +11% | +$144K | 0.45% | 32 |
|
|
2016
Q4 | $1.19M | Buy |
37,614
+8,167
| +28% | +$258K | 0.39% | 42 |
|
|
2016
Q3 | $1.01M | Buy |
29,447
+1,600
| +6% | +$54.9K | 0.36% | 37 |
|
|
2016
Q2 | $861K | Buy |
27,847
+42
| +0.2% | +$1.3K | 0.32% | 41 |
|
|
2016
Q1 | $874K | Buy |
27,805
+600
| +2% | +$18.9K | 0.34% | 41 |
|
|
2015
Q4 | $769K | Sell |
27,205
-140
| -0.5% | -$3.96K | 0.29% | 43 |
|
|
2015
Q3 | $688K | Sell |
27,345
-3,836
| -12% | -$96.5K | 0.27% | 47 |
|
|
2015
Q2 | $730K | Buy |
+31,181
| New | +$730K | 0.3% | 30 |
|