Harbor Investment Advisory’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Sell |
300
-150
| -33% | -$9.65K | ﹤0.01% | 784 |
|
|
2025
Q1 | $31.3K | Hold |
450
| – | – | ﹤0.01% | 688 |
|
|
2024
Q4 | $32.7K | Hold |
450
| – | – | ﹤0.01% | 661 |
|
|
2024
Q3 | $37.8K | Hold |
450
| – | – | ﹤0.01% | 640 |
|
|
2024
Q2 | $30K | Sell |
450
-28
| -6% | -$1.87K | ﹤0.01% | 669 |
|
|
2024
Q1 | $37.7K | Buy |
478
+28
| +6% | +$2.21K | ﹤0.01% | 636 |
|
|
2023
Q4 | $30.1K | Hold |
450
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $24.1K | Sell |
450
-3,335
| -88% | -$178K | ﹤0.01% | 669 |
|
|
2023
Q2 | $217K | Buy |
3,785
+82
| +2% | +$4.71K | 0.03% | 334 |
|
|
2023
Q1 | $184K | Sell |
3,703
-20
| -0.5% | -$994 | 0.03% | 364 |
|
|
2022
Q4 | $174K | Sell |
3,723
-27
| -0.7% | -$1.26K | 0.03% | 364 |
|
|
2022
Q3 | $175K | Buy |
3,750
+20
| +0.5% | +$933 | 0.03% | 356 |
|
|
2022
Q2 | $189K | Buy |
3,730
+516
| +16% | +$26.1K | 0.03% | 348 |
|
|
2022
Q1 | $164K | Buy |
3,214
+319
| +11% | +$16.3K | 0.02% | 411 |
|
|
2021
Q4 | $203K | Hold |
2,895
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $161K | Hold |
2,895
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $171K | Buy |
2,895
+50
| +2% | +$2.95K | 0.02% | 393 |
|
|
2021
Q1 | $170K | Hold |
2,845
| – | – | 0.03% | 367 |
|
|
2020
Q4 | $156K | Buy |
2,845
+695
| +32% | +$38.1K | 0.03% | 357 |
|
|
2020
Q3 | $119K | Buy |
2,150
+809
| +60% | +$44.8K | 0.02% | 347 |
|
|
2020
Q2 | $67K | Buy |
1,341
+22
| +2% | +$1.1K | 0.01% | 400 |
|
|
2020
Q1 | $46K | Sell |
1,319
-111
| -8% | -$3.87K | 0.01% | 418 |
|
|
2019
Q4 | $69K | Buy |
+1,430
| New | +$69K | 0.02% | 363 |
|