Gibraltar Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,596
| Closed | -$978K | – | 63 |
|
2023
Q4 | $978K | Sell |
14,596
-261
| -2% | -$17.5K | 0.42% | 33 |
|
2023
Q3 | $794K | Buy |
14,857
+64
| +0.4% | +$3.42K | 0.35% | 40 |
|
2023
Q2 | $849K | Hold |
14,793
| – | – | 0.38% | 38 |
|
2023
Q1 | $736K | Buy |
14,793
+3,503
| +31% | +$174K | 0.34% | 46 |
|
2022
Q4 | $527K | Buy |
11,290
+796
| +8% | +$37.1K | 0.25% | 58 |
|
2022
Q3 | $490K | Buy |
+10,494
| New | +$490K | 0.25% | 51 |
|
2022
Q2 | – | Sell |
-80,084
| Closed | -$4.08M | – | 82 |
|
2022
Q1 | $4.08M | Buy |
80,084
+4,786
| +6% | +$244K | 1.7% | 27 |
|
2021
Q4 | $5.29M | Sell |
75,298
-4,773
| -6% | -$335K | 2.4% | 21 |
|
2021
Q3 | $4.45M | Buy |
80,071
+5,748
| +8% | +$319K | 2.26% | 24 |
|
2021
Q2 | $4.27M | Buy |
+74,323
| New | +$4.27M | 2.14% | 23 |
|