GAM
Garrison Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,604
| Closed | -$1.29M | – | 106 |
|
|
2022
Q4 | $1.29M | Sell |
27,604
-2,186
| -7% | -$102K | 0.83% | 44 |
|
|
2022
Q3 | $1.39M | Sell |
29,790
-356
| -1% | -$16.6K | 0.98% | 44 |
|
|
2022
Q2 | $1.53M | Sell |
30,146
-1,785
| -6% | -$90.3K | 1.02% | 43 |
|
|
2022
Q1 | $1.63M | Buy |
31,931
+24
| +0.1% | +$1.22K | 0.92% | 45 |
|
|
2021
Q4 | $2.24M | Buy |
31,907
+445
| +1% | +$31.3K | 1.22% | 37 |
|
|
2021
Q3 | $1.75M | Sell |
31,462
-22
| -0.1% | -$1.22K | 1.06% | 43 |
|
|
2021
Q2 | $1.86M | Buy |
31,484
+872
| +3% | +$51.4K | 1.12% | 41 |
|
|
2021
Q1 | $1.83M | Buy |
+30,612
| New | +$1.83M | 1.17% | 38 |
|