Howe & Rusling’s Masco MAS Stock Holding History

Howe & Rusling’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42	Closed	-$2K	–	731
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	887
2022 Q2	$2K	Sell	42 -1	-2%	-$48	﹤0.01%	876
2022 Q1	$2K	Buy	43 +10	+30%	+$465	﹤0.01%	870
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	868
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	858
2021 Q2	$2K	Hold	33	–	–	﹤0.01%	809
2021 Q1	$2K	Sell	33 -7	-18%	-$424	﹤0.01%	812
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	811
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	720
2020 Q2	$2K	Buy	40 +3	+8%	+$150	﹤0.01%	684
2020 Q1	$1K	Buy	37 +8	+28%	+$216	﹤0.01%	718
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	765
2019 Q3	$1K	Sell	29 -5	-15%	-$172	﹤0.01%	772
2019 Q2	$1K	Sell	34 -9	-21%	-$265	﹤0.01%	747
2019 Q1	$2K	Sell	43 -23	-35%	-$1.07K	﹤0.01%	674
2018 Q4	$2K	Sell	66 -29	-31%	-$879	﹤0.01%	672
2018 Q3	$3K	Buy	95 +9	+10%	+$284	﹤0.01%	673
2018 Q2	$3K	Sell	86 -15	-15%	-$523	﹤0.01%	611
2018 Q1	$4K	Sell	101 -34	-25%	-$1.35K	﹤0.01%	650
2017 Q4	$6K	Buy	135 +10	+8%	+$444	﹤0.01%	535
2017 Q3	$5K	Sell	125 -11	-8%	-$440	﹤0.01%	584
2017 Q2	$5K	Buy	136 +14	+11%	+$515	﹤0.01%	633
2017 Q1	$4K	Buy	122 +6	+5%	+$197	﹤0.01%	710
2016 Q4	$4K	Sell	116 -46	-28%	-$1.59K	﹤0.01%	725
2016 Q3	$6K	Sell	162 -40	-20%	-$1.48K	﹤0.01%	625
2016 Q2	$6K	Sell	202 -87	-30%	-$2.58K	﹤0.01%	591
2016 Q1	$9K	Buy	289 +114	+65%	+$3.55K	﹤0.01%	551
2015 Q4	$5K	Buy	175 +12	+7%	+$343	﹤0.01%	635
2015 Q3	$4K	Sell	163 -4	-2%	-$98	﹤0.01%	679
2015 Q2	$4K	Buy	167 +16	+11%	+$383	﹤0.01%	711
2015 Q1	$4K	Sell	151 -13	-8%	-$344	﹤0.01%	659
2014 Q4	$4K	Sell	164 -1	-0.6%	-$24	﹤0.01%	661
2014 Q3	$3K	Buy	165 +17	+11%	+$309	﹤0.01%	703
2014 Q2	$3K	Sell	148 -18	-11%	-$365	﹤0.01%	671
2014 Q1	$3K	Buy	166 +37	+29%	+$669	﹤0.01%	724
2013 Q4	$3K	Buy	129 +21	+19%	+$488	﹤0.01%	662
2013 Q3	$2K	Sell	108 -9	-8%	-$167	﹤0.01%	791
2013 Q2	$2K	Buy	+117	New	+$2K	﹤0.01%	815