Globeflex Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,942
| Closed | -$232K | – | 508 |
|
|
2024
Q1 | $232K | Buy |
+2,942
| New | +$232K | 0.02% | 313 |
|
|
2022
Q1 | – | Sell |
-3,758
| Closed | -$264K | – | 479 |
|
|
2021
Q4 | $264K | Hold |
3,758
| – | – | 0.05% | 334 |
|
|
2021
Q3 | $209K | Sell |
3,758
-6,845
| -65% | -$381K | 0.05% | 327 |
|
|
2021
Q2 | $625K | Hold |
10,603
| – | – | 0.11% | 262 |
|
|
2021
Q1 | $635K | Buy |
10,603
+405
| +4% | +$24.3K | 0.12% | 269 |
|
|
2020
Q4 | $560K | Hold |
10,198
| – | – | 0.12% | 274 |
|
|
2020
Q3 | $562K | Sell |
10,198
-5,050
| -33% | -$278K | 0.15% | 226 |
|
|
2020
Q2 | $766K | Hold |
15,248
| – | – | 0.19% | 185 |
|
|
2020
Q1 | $527K | Hold |
15,248
| – | – | 0.16% | 217 |
|
|
2019
Q4 | $732K | Buy |
15,248
+252
| +2% | +$12.1K | 0.14% | 257 |
|
|
2019
Q3 | $625K | Sell |
14,996
-731
| -5% | -$30.5K | 0.14% | 247 |
|
|
2019
Q2 | $617K | Sell |
15,727
-532
| -3% | -$20.9K | 0.13% | 252 |
|
|
2019
Q1 | $639K | Sell |
16,259
-5,590
| -26% | -$220K | 0.14% | 255 |
|
|
2018
Q4 | $639K | Hold |
21,849
| – | – | 0.15% | 227 |
|
|
2018
Q3 | $800K | Hold |
21,849
| – | – | 0.16% | 230 |
|
|
2018
Q2 | $818K | Sell |
21,849
-361
| -2% | -$13.5K | 0.17% | 211 |
|
|
2018
Q1 | $898K | Hold |
22,210
| – | – | 0.19% | 193 |
|
|
2017
Q4 | $976K | Sell |
22,210
-2,822
| -11% | -$124K | 0.27% | 137 |
|
|
2017
Q3 | $976K | Buy |
25,032
+10,282
| +70% | +$401K | 0.28% | 137 |
|
|
2017
Q2 | $564K | Buy |
+14,750
| New | +$564K | 0.14% | 231 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$1K | – | 541 |
|
|
2015
Q2 | $1K | Sell |
30
-26,419
| -100% | -$881K | ﹤0.01% | 448 |
|
|
2015
Q1 | $621K | Sell |
26,449
-48,398
| -65% | -$1.14M | 0.12% | 280 |
|
|
2014
Q4 | $1.66M | Sell |
74,847
-174,432
| -70% | -$3.86M | 0.32% | 95 |
|
|
2014
Q3 | $5.24M | Sell |
249,279
-77
| -0% | -$1.62K | 0.59% | 64 |
|
|
2014
Q2 | $4.86M | Sell |
249,356
-3,014
| -1% | -$58.8K | 0.53% | 78 |
|
|
2014
Q1 | $4.93M | Sell |
252,370
-1,052
| -0.4% | -$20.5K | 0.56% | 68 |
|
|
2013
Q4 | $5.07M | Sell |
253,422
-7,499
| -3% | -$150K | 0.61% | 59 |
|
|
2013
Q3 | $4.88M | Buy |
260,921
+11,988
| +5% | +$224K | 0.63% | 49 |
|
|
2013
Q2 | $4.26M | Buy |
+248,933
| New | +$4.26M | 0.58% | 61 |
|