GW Henssler & Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,003
| Closed | -$230K | – | 246 |
|
2023
Q2 | $230K | Sell |
4,003
-1,060
| -21% | -$60.8K | 0.02% | 184 |
|
2023
Q1 | $252K | Buy |
5,063
+53
| +1% | +$2.64K | 0.02% | 189 |
|
2022
Q4 | $234K | Hold |
5,010
| – | – | 0.02% | 203 |
|
2022
Q3 | $234K | Buy |
5,010
+58
| +1% | +$2.71K | 0.02% | 189 |
|
2022
Q2 | $251K | Sell |
4,952
-891
| -15% | -$45.2K | 0.02% | 170 |
|
2022
Q1 | $298K | Buy |
5,843
+9
| +0.2% | +$459 | 0.02% | 193 |
|
2021
Q4 | $410K | Buy |
+5,834
| New | +$410K | 0.03% | 152 |
|
2021
Q3 | – | Sell |
-5,844
| Closed | -$344K | – | 178 |
|
2021
Q2 | $344K | Buy |
+5,844
| New | +$344K | 0.02% | 183 |
|