Haverford Financial Services’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,810
| Closed | -$1.58M | – | 57 |
|
|
2022
Q4 | $1.58M | Hold |
33,810
| – | – | 0.44% | 35 |
|
|
2022
Q3 | $1.58M | Hold |
33,810
| – | – | 0.48% | 33 |
|
|
2022
Q2 | $1.71M | Buy |
33,810
+1,730
| +5% | +$87.5K | 0.5% | 33 |
|
|
2022
Q1 | $1.64M | Hold |
32,080
| – | – | 0.4% | 36 |
|
|
2021
Q4 | $2.25M | Hold |
32,080
| – | – | 0.51% | 31 |
|
|
2021
Q3 | $1.78M | Hold |
32,080
| – | – | 0.43% | 31 |
|
|
2021
Q2 | $1.89M | Buy |
32,080
+3,920
| +14% | +$231K | 0.46% | 30 |
|
|
2021
Q1 | $1.69M | Buy |
28,160
+10,030
| +55% | +$601K | 0.44% | 31 |
|
|
2020
Q4 | $996K | Buy |
18,130
+9,630
| +113% | +$529K | 0.27% | 46 |
|
|
2020
Q3 | $469K | Hold |
8,500
| – | – | 0.14% | 52 |
|
|
2020
Q2 | $427K | Buy |
+8,500
| New | +$427K | 0.14% | 52 |
|