GSA Capital Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,335
| Closed | -$719K | – | 1978 |
|
|
2025
Q1 | $719K | Buy |
+10,335
| New | +$719K | 0.07% | 548 |
|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$300K | – | 1878 |
|
|
2024
Q1 | $300K | Buy |
+3,800
| New | +$300K | 0.02% | 1217 |
|
|
2022
Q4 | – | Sell |
-9,472
| Closed | -$442K | – | 1711 |
|
|
2022
Q3 | $442K | Buy |
+9,472
| New | +$442K | 0.06% | 663 |
|
|
2022
Q2 | – | Sell |
-6,239
| Closed | -$318K | – | 1633 |
|
|
2022
Q1 | $318K | Buy |
+6,239
| New | +$318K | 0.04% | 855 |
|
|
2021
Q3 | – | Sell |
-16,018
| Closed | -$944K | – | 1634 |
|
|
2021
Q2 | $944K | Buy |
+16,018
| New | +$944K | 0.11% | 281 |
|
|
2021
Q1 | – | Sell |
-5,969
| Closed | -$328K | – | 1319 |
|
|
2020
Q4 | $328K | Buy |
+5,969
| New | +$328K | 0.05% | 690 |
|
|
2020
Q2 | – | Sell |
-11,523
| Closed | -$398K | – | 902 |
|
|
2020
Q1 | $398K | Buy |
+11,523
| New | +$398K | 0.1% | 288 |
|
|
2019
Q3 | – | Sell |
-6,802
| Closed | -$267K | – | 1572 |
|
|
2019
Q2 | $267K | Sell |
6,802
-25,911
| -79% | -$1.02M | 0.03% | 1076 |
|
|
2019
Q1 | $1.29M | Buy |
+32,713
| New | +$1.29M | 0.13% | 177 |
|
|
2018
Q4 | – | Sell |
-92,379
| Closed | -$3.38M | – | 1574 |
|
|
2018
Q3 | $3.38M | Buy |
92,379
+81,403
| +742% | +$2.98M | 0.19% | 62 |
|
|
2018
Q2 | $411K | Sell |
10,976
-79,505
| -88% | -$2.98M | 0.02% | 1247 |
|
|
2018
Q1 | $3.66M | Buy |
90,481
+21,568
| +31% | +$872K | 0.19% | 68 |
|
|
2017
Q4 | $3.03M | Buy |
68,913
+60,297
| +700% | +$2.65M | 0.18% | 80 |
|
|
2017
Q3 | $336K | Sell |
8,616
-3,936
| -31% | -$153K | 0.02% | 1183 |
|
|
2017
Q2 | $480K | Sell |
12,552
-25,860
| -67% | -$989K | 0.03% | 1028 |
|
|
2017
Q1 | $1.31M | Buy |
38,412
+21,967
| +134% | +$747K | 0.07% | 486 |
|
|
2016
Q4 | $520K | Sell |
16,445
-36,606
| -69% | -$1.16M | 0.03% | 965 |
|
|
2016
Q3 | $1.82M | Sell |
53,051
-91,726
| -63% | -$3.15M | 0.1% | 265 |
|
|
2016
Q2 | $4.48M | Buy |
144,777
+113,223
| +359% | +$3.5M | 0.25% | 24 |
|
|
2016
Q1 | $992K | Sell |
31,554
-20,480
| -39% | -$644K | 0.06% | 544 |
|
|
2015
Q4 | $1.47M | Buy |
+52,034
| New | +$1.47M | 0.07% | 435 |
|
|
2015
Q3 | – | Sell |
-39,597
| Closed | -$816K | – | 1913 |
|
|
2015
Q2 | $816K | Sell |
39,597
-54,881
| -58% | -$1.13M | 0.03% | 1043 |
|
|
2015
Q1 | $2.22M | Buy |
94,478
+40,156
| +74% | +$942K | 0.09% | 291 |
|
|
2014
Q4 | $1.2M | Buy |
+54,322
| New | +$1.2M | 0.08% | 358 |
|
|
2014
Q1 | – | Sell |
-30,223
| Closed | -$605K | – | 1703 |
|
|
2013
Q4 | $605K | Buy |
30,223
+1,871
| +7% | +$37.5K | 0.05% | 695 |
|
|
2013
Q3 | $530K | Buy |
+28,352
| New | +$530K | 0.04% | 747 |
|