Graham Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
33,000
-5,732
| -15% | -$369K | 0.03% | 310 |
|
|
2025
Q1 | $2.69M | Sell |
38,732
-26,353
| -40% | -$1.83M | 0.05% | 227 |
|
|
2024
Q4 | $4.72M | Buy |
65,085
+16,891
| +35% | +$1.23M | 0.07% | 109 |
|
|
2024
Q3 | $4.05M | Buy |
48,194
+43,279
| +881% | +$3.63M | 0.07% | 119 |
|
|
2024
Q2 | $328K | Sell |
4,915
-133,434
| -96% | -$8.9M | 0.01% | 677 |
|
|
2024
Q1 | $10.9M | Buy |
138,349
+133,263
| +2,620% | +$10.5M | 0.21% | 60 |
|
|
2023
Q4 | $341K | Sell |
5,086
-29,881
| -85% | -$2M | 0.01% | 667 |
|
|
2023
Q3 | $1.87M | Buy |
+34,967
| New | +$1.87M | 0.04% | 215 |
|
|
2014
Q1 | – | Sell |
-11,494
| Closed | -$230K | – | 114 |
|
|
2013
Q4 | $230K | Buy |
+11,494
| New | +$230K | 0.01% | 97 |
|