HSBC Holdings’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
372,417
-45,685
| -11% | -$2.94M | 0.01% | 595 |
|
|
2025
Q1 | $28.9M | Sell |
418,102
-64,393
| -13% | -$4.46M | 0.02% | 561 |
|
|
2024
Q4 | $35M | Sell |
482,495
-26,346
| -5% | -$1.91M | 0.02% | 527 |
|
|
2024
Q3 | $42.7M | Buy |
508,841
+43,808
| +9% | +$3.68M | 0.02% | 482 |
|
|
2024
Q2 | $30.9M | Buy |
465,033
+48,379
| +12% | +$3.22M | 0.02% | 529 |
|
|
2024
Q1 | $32.8M | Buy |
416,654
+91,482
| +28% | +$7.21M | 0.02% | 528 |
|
|
2023
Q4 | $21.8M | Sell |
325,172
-80,692
| -20% | -$5.41M | 0.02% | 593 |
|
|
2023
Q3 | $21.7M | Buy |
405,864
+92,178
| +29% | +$4.93M | 0.02% | 546 |
|
|
2023
Q2 | $18M | Buy |
313,686
+7,864
| +3% | +$451K | 0.02% | 592 |
|
|
2023
Q1 | $15.2M | Sell |
305,822
-28,940
| -9% | -$1.44M | 0.02% | 619 |
|
|
2022
Q4 | $15.6M | Sell |
334,762
-96,511
| -22% | -$4.5M | 0.02% | 643 |
|
|
2022
Q3 | $20.4M | Buy |
431,273
+126,411
| +41% | +$5.97M | 0.03% | 477 |
|
|
2022
Q2 | $15.4M | Sell |
304,862
-224,612
| -42% | -$11.4M | 0.02% | 603 |
|
|
2022
Q1 | $27.5M | Sell |
529,474
-428,860
| -45% | -$22.3M | 0.03% | 453 |
|
|
2021
Q4 | $67.2M | Buy |
958,334
+34,651
| +4% | +$2.43M | 0.06% | 257 |
|
|
2021
Q3 | $51.3M | Sell |
923,683
-83,236
| -8% | -$4.63M | 0.05% | 293 |
|
|
2021
Q2 | $59.2M | Buy |
1,006,919
+269,105
| +36% | +$15.8M | 0.06% | 267 |
|
|
2021
Q1 | $44.2M | Buy |
737,814
+170,405
| +30% | +$10.2M | 0.05% | 322 |
|
|
2020
Q4 | $31.1M | Buy |
567,409
+168,093
| +42% | +$9.21M | 0.04% | 376 |
|
|
2020
Q3 | $22.2M | Buy |
399,316
+61,557
| +18% | +$3.43M | 0.04% | 378 |
|
|
2020
Q2 | $17M | Sell |
337,759
-218,552
| -39% | -$11M | 0.03% | 410 |
|
|
2020
Q1 | $19.3M | Sell |
556,311
-222,680
| -29% | -$7.73M | 0.04% | 340 |
|
|
2019
Q4 | $37.1M | Buy |
778,991
+115,059
| +17% | +$5.48M | 0.06% | 262 |
|
|
2019
Q3 | $27.7M | Sell |
663,932
-599,449
| -47% | -$25M | 0.05% | 300 |
|
|
2019
Q2 | $49.6M | Buy |
1,263,381
+445,137
| +54% | +$17.5M | 0.09% | 173 |
|
|
2019
Q1 | $32.2M | Sell |
818,244
-63,834
| -7% | -$2.51M | 0.06% | 262 |
|
|
2018
Q4 | $25.8M | Sell |
882,078
-10,277
| -1% | -$300K | 0.05% | 285 |
|
|
2018
Q3 | $32.7M | Buy |
892,355
+157,099
| +21% | +$5.76M | 0.05% | 297 |
|
|
2018
Q2 | $27.5M | Sell |
735,256
-101,214
| -12% | -$3.79M | 0.05% | 314 |
|
|
2018
Q1 | $33.8M | Sell |
836,470
-49,787
| -6% | -$2.01M | 0.05% | 314 |
|
|
2017
Q4 | $38.9M | Buy |
886,257
+192,409
| +28% | +$8.45M | 0.06% | 314 |
|
|
2017
Q3 | $27.1M | Sell |
693,848
-471,774
| -40% | -$18.4M | 0.04% | 344 |
|
|
2017
Q2 | $44.5M | Buy |
1,165,622
+793,042
| +213% | +$30.3M | 0.08% | 208 |
|
|
2017
Q1 | $12.6M | Buy |
372,580
+4,560
| +1% | +$155K | 0.03% | 503 |
|
|
2016
Q4 | $11.6M | Buy |
368,020
+32,557
| +10% | +$1.03M | 0.03% | 499 |
|
|
2016
Q3 | $11.5M | Buy |
335,463
+9,770
| +3% | +$335K | 0.03% | 478 |
|
|
2016
Q2 | $10M | Sell |
325,693
-2,453
| -0.7% | -$75.5K | 0.03% | 506 |
|
|
2016
Q1 | $10.3M | Sell |
328,146
-310,429
| -49% | -$9.78M | 0.03% | 512 |
|
|
2015
Q4 | $18.1M | Buy |
638,575
+399,876
| +168% | +$11.3M | 0.04% | 395 |
|
|
2015
Q3 | $6.01M | Buy |
238,699
+31,408
| +15% | +$791K | 0.02% | 667 |
|
|
2015
Q2 | $4.86M | Sell |
207,291
-139,847
| -40% | -$3.28M | 0.01% | 749 |
|
|
2015
Q1 | $8.14M | Sell |
347,138
-72,353
| -17% | -$1.7M | 0.02% | 632 |
|
|
2014
Q4 | $9.29M | Sell |
419,491
-1,506
| -0.4% | -$33.3K | 0.02% | 566 |
|
|
2014
Q3 | $8.85M | Buy |
420,997
+46,646
| +12% | +$980K | 0.02% | 586 |
|
|
2014
Q2 | $7.3M | Buy |
374,351
+34,003
| +10% | +$663K | 0.02% | 609 |
|
|
2014
Q1 | $6.64M | Buy |
340,348
+39,972
| +13% | +$780K | 0.02% | 620 |
|
|
2013
Q4 | $6.01M | Sell |
300,376
-20,006
| -6% | -$400K | 0.02% | 616 |
|
|
2013
Q3 | $5.99M | Sell |
320,382
-34,617
| -10% | -$647K | 0.02% | 619 |
|
|
2013
Q2 | $6.08M | Buy |
+354,999
| New | +$6.08M | 0.02% | 560 |
|