Freestone Capital Holdings’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
38,505
+936
| +2% | +$60.2K | 0.08% | 154 |
|
|
2025
Q1 | $2.61M | Buy |
37,569
+1,629
| +5% | +$113K | 0.1% | 138 |
|
|
2024
Q4 | $2.61M | Sell |
35,940
-69
| -0.2% | -$5.01K | 0.09% | 143 |
|
|
2024
Q3 | $3.02M | Buy |
36,009
+438
| +1% | +$36.8K | 0.1% | 138 |
|
|
2024
Q2 | $2.37M | Sell |
35,571
-503
| -1% | -$33.5K | 0.08% | 152 |
|
|
2024
Q1 | $2.85M | Buy |
36,074
+188
| +0.5% | +$14.8K | 0.11% | 141 |
|
|
2023
Q4 | $2.4M | Sell |
35,886
-9,352
| -21% | -$626K | 0.11% | 141 |
|
|
2023
Q3 | $2.42M | Buy |
45,238
+5,176
| +13% | +$277K | 0.13% | 128 |
|
|
2023
Q2 | $2.3M | Sell |
40,062
-4,180
| -9% | -$240K | 0.09% | 135 |
|
|
2023
Q1 | $2.2M | Buy |
44,242
+1,319
| +3% | +$65.6K | 0.1% | 130 |
|
|
2022
Q4 | $2M | Sell |
42,923
-23,287
| -35% | -$1.09M | 0.09% | 137 |
|
|
2022
Q3 | $3.09M | Sell |
66,210
-18,137
| -22% | -$847K | 0.14% | 105 |
|
|
2022
Q2 | $4.27M | Sell |
84,347
-24,498
| -23% | -$1.24M | 0.16% | 91 |
|
|
2022
Q1 | $5.55M | Sell |
108,845
-9,934
| -8% | -$507K | 0.22% | 96 |
|
|
2021
Q4 | $8.34M | Sell |
118,779
-90
| -0.1% | -$6.32K | 0.35% | 63 |
|
|
2021
Q3 | $6.6M | Buy |
118,869
+5,338
| +5% | +$297K | 0.33% | 74 |
|
|
2021
Q2 | $6.69M | Buy |
113,531
+3,532
| +3% | +$208K | 0.34% | 74 |
|
|
2021
Q1 | $6.59M | Buy |
109,999
+105,858
| +2,556% | +$6.34M | 0.36% | 72 |
|
|
2020
Q4 | $227K | Buy |
4,141
+3,974
| +2,380% | +$218K | 0.01% | 330 |
|
|
2020
Q3 | $9.21K | Buy |
+167
| New | +$9.21K | ﹤0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-83,762
| Closed | -$2.45M | – | 393 |
|
|
2018
Q4 | $2.45M | Sell |
83,762
-8,636
| -9% | -$253K | 0.17% | 144 |
|
|
2018
Q3 | $3.38M | Buy |
92,398
+28,790
| +45% | +$1.05M | 0.02% | 124 |
|
|
2018
Q2 | $2.38M | Buy |
+63,608
| New | +$2.38M | 0.01% | 135 |
|