Group One Trading’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152K | Sell |
2,524
-1,199
| -32% | -$81.1K | 0.01% | 4349 |
|
|
2025
Q4 | $236K | Buy |
+3,723
| New | +$242K | 0.01% | 4224 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9490 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9069 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8715 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8306 |
|
|
2024
Q3 | – | Sell |
-2,568
| Closed | -$195K | – | 7642 |
|
|
2024
Q2 | $171K | Buy |
2,568
+461
| +22% | +$32.5K | 0.01% | 3536 |
|
|
2024
Q1 | $166K | Buy |
+2,107
| New | +$152K | 0.01% | 3719 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8482 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8690 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8660 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8190 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8290 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8488 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8767 |
|
|
2022
Q1 | – | Sell |
-7,096
| Closed | -$422K | – | 8913 |
|
|
2021
Q4 | $498K | Sell |
7,096
-25,090
| -78% | -$1.62M | 0.01% | 4135 |
|
|
2021
Q3 | $1.79M | Buy |
+32,186
| New | +$1.91M | 0.04% | 2781 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8872 |
|
|
2021
Q1 | – | Sell |
-3,565
| Closed | -$199K | – | 8236 |
|
|
2020
Q4 | $196K | Buy |
+3,565
| New | +$196K | 0.01% | 4070 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6768 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6394 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5869 |
|
|
2019
Q4 | – | Sell |
-20,112
| Closed | -$914K | – | 5752 |
|
|
2019
Q3 | $838K | Sell |
20,112
-15,414
| -43% | -$618K | 0.08% | 1881 |
|
|
2019
Q2 | $1.39M | Buy |
+35,526
| New | +$1.37M | 0.15% | 1358 |
|
|
2019
Q1 | – | Sell |
-19,557
| Closed | -$698K | – | 5392 |
|
|
2018
Q4 | $572K | Sell |
19,557
-5,018
| -20% | -$156K | 0.05% | 1908 |
|
|
2018
Q3 | $899K | Sell |
24,575
-3,554
| -13% | -$137K | 0.06% | 1781 |
|
|
2018
Q2 | $1.05M | Buy |
28,129
+13,044
| +86% | +$502K | 0.08% | 1679 |
|
|
2018
Q1 | $610K | Buy |
+15,085
| New | +$648K | 0.05% | 1903 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5291 |
|
|
2017
Q3 | – | Sell |
-9,542
| Closed | -$360K | – | 5241 |
|
|
2017
Q2 | $365K | Sell |
9,542
-5,643
| -37% | -$206K | 0.02% | 2195 |
|
|
2017
Q1 | $516K | Sell |
15,185
-18,668
| -55% | -$624K | 0.04% | 1831 |
|
|
2016
Q4 | $1.07M | Buy |
+33,853
| New | +$1.09M | 0.07% | 1274 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4960 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5010 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4957 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5091 |
|
|
2015
Q3 | – | Sell |
-11,962
| Closed | -$307K | – | 5178 |
|
|
2015
Q2 | $280K | Buy |
+11,962
| New | +$283K | 0.03% | 2282 |
|
|
2015
Q1 | – | Sell |
-114,519
| Closed | -$2.6M | – | 5127 |
|
|
2014
Q4 | $2.54M | Sell |
114,519
-21,656
| -16% | -$447K | 0.25% | 527 |
|
|
2014
Q3 | $2.86M | Sell |
136,175
-7,112
| -5% | -$141K | 0.24% | 512 |
|
|
2014
Q2 | $2.79M | Buy |
143,287
+78,811
| +122% | +$1.49M | 0.26% | 534 |
|
|
2014
Q1 | $1.26M | Sell |
64,476
-61,852
| -49% | -$1.22M | 0.13% | 915 |
|
|
2013
Q4 | $2.53M | Buy |
126,328
+90,201
| +250% | +$1.68M | 0.27% | 522 |
|
|
2013
Q3 | $676K | Buy |
36,127
+2,751
| +8% | +$49K | 0.09% | 1333 |
|
|
2013
Q2 | $572K | Buy |
+33,376
| New | +$600K | 0.09% | 1235 |
|
Other funds holding MAS
VCM
VPM
