Haverford Trust Company’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
457,597
-3,134
| -0.7% | -$202K | 0.28% | 67 |
|
|
2025
Q1 | $32M | Sell |
460,731
-3,002
| -0.6% | -$209K | 0.32% | 64 |
|
|
2024
Q4 | $33.7M | Buy |
463,733
+3,174
| +0.7% | +$230K | 0.33% | 61 |
|
|
2024
Q3 | $38.7M | Buy |
460,559
+4,368
| +1% | +$367K | 0.38% | 60 |
|
|
2024
Q2 | $30.4M | Sell |
456,191
-17,847
| -4% | -$1.19M | 0.32% | 64 |
|
|
2024
Q1 | $37.4M | Buy |
474,038
+3,478
| +0.7% | +$274K | 0.39% | 63 |
|
|
2023
Q4 | $31.5M | Buy |
470,560
+20,122
| +4% | +$1.35M | 0.35% | 62 |
|
|
2023
Q3 | $24.1M | Sell |
450,438
-297
| -0.1% | -$15.9K | 0.29% | 64 |
|
|
2023
Q2 | $25.9M | Buy |
450,735
+436,256
| +3,013% | +$25M | 0.29% | 65 |
|
|
2023
Q1 | $720K | Buy |
14,479
+4,198
| +41% | +$209K | 0.01% | 228 |
|
|
2022
Q4 | $480K | Hold |
10,281
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $480K | Sell |
10,281
-120
| -1% | -$5.6K | 0.01% | 250 |
|
|
2022
Q2 | $526K | Buy |
10,401
+505
| +5% | +$25.5K | 0.01% | 240 |
|
|
2022
Q1 | $505K | Buy |
9,896
+595
| +6% | +$30.4K | 0.01% | 252 |
|
|
2021
Q4 | $653K | Buy |
9,301
+680
| +8% | +$47.7K | 0.01% | 237 |
|
|
2021
Q3 | $479K | Sell |
8,621
-164
| -2% | -$9.11K | 0.01% | 250 |
|
|
2021
Q2 | $518K | Hold |
8,785
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $526K | Buy |
+8,785
| New | +$526K | 0.01% | 224 |
|