Group One Trading’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3008 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2919 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2864 |
|
|
2024
Q3 | – | Sell |
-2,568
| Closed | -$171K | – | 2517 |
|
|
2024
Q2 | $171K | Buy |
2,568
+461
| +22% | +$30.7K | ﹤0.01% | 718 |
|
|
2024
Q1 | $166K | Buy |
+2,107
| New | +$166K | ﹤0.01% | 700 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2733 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2753 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2683 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2704 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2729 |
|
|
2022
Q1 | – | Sell |
-7,096
| Closed | -$498K | – | 2741 |
|
|
2021
Q4 | $498K | Sell |
7,096
-25,090
| -78% | -$1.76M | ﹤0.01% | 893 |
|
|
2021
Q3 | $1.79M | Buy |
+32,186
| New | +$1.79M | ﹤0.01% | 468 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2622 |
|
|
2021
Q1 | – | Sell |
-3,565
| Closed | -$196K | – | 2436 |
|
|
2020
Q4 | $196K | Buy |
+3,565
| New | +$196K | ﹤0.01% | 858 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2019
Q4 | – | Sell |
-20,112
| Closed | -$838K | – | 1841 |
|
|
2019
Q3 | $838K | Sell |
20,112
-15,414
| -43% | -$642K | 0.01% | 267 |
|
|
2019
Q2 | $1.39M | Buy |
+35,526
| New | +$1.39M | 0.01% | 178 |
|
|
2019
Q1 | – | Sell |
-19,557
| Closed | -$572K | – | 1660 |
|
|
2018
Q4 | $572K | Sell |
19,557
-5,018
| -20% | -$147K | 0.01% | 358 |
|
|
2018
Q3 | $899K | Sell |
24,575
-3,554
| -13% | -$130K | 0.01% | 315 |
|
|
2018
Q2 | $1.05M | Buy |
28,129
+13,044
| +86% | +$488K | 0.01% | 290 |
|
|
2018
Q1 | $610K | Buy |
+15,085
| New | +$610K | 0.01% | 345 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1688 |
|
|
2017
Q3 | – | Sell |
-9,542
| Closed | -$365K | – | 1631 |
|
|
2017
Q2 | $365K | Sell |
9,542
-5,643
| -37% | -$216K | ﹤0.01% | 494 |
|
|
2017
Q1 | $516K | Sell |
15,185
-18,668
| -55% | -$634K | 0.01% | 359 |
|
|
2016
Q4 | $1.07M | Buy |
+33,853
| New | +$1.07M | 0.01% | 239 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2015
Q3 | – | Sell |
-11,962
| Closed | -$280K | – | 1607 |
|
|
2015
Q2 | $280K | Buy |
+11,962
| New | +$280K | ﹤0.01% | 524 |
|
|
2015
Q1 | – | Sell |
-114,519
| Closed | -$2.54M | – | 1588 |
|
|
2014
Q4 | $2.54M | Sell |
114,519
-21,656
| -16% | -$480K | 0.04% | 85 |
|
|
2014
Q3 | $2.86M | Sell |
136,175
-7,112
| -5% | -$149K | 0.04% | 98 |
|
|
2014
Q2 | $2.8M | Buy |
143,287
+78,811
| +122% | +$1.54M | 0.04% | 98 |
|
|
2014
Q1 | $1.26M | Sell |
64,476
-61,852
| -49% | -$1.21M | 0.02% | 172 |
|
|
2013
Q4 | $2.53M | Buy |
126,328
+90,201
| +250% | +$1.81M | 0.04% | 92 |
|
|
2013
Q3 | $676K | Buy |
36,127
+2,751
| +8% | +$51.5K | 0.01% | 248 |
|
|
2013
Q2 | $572K | Buy |
+33,376
| New | +$572K | 0.01% | 249 |
|