Hudson Valley Investment Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,670
| Closed | -$258K | – | 216 |
|
2021
Q4 | $258K | Hold |
3,670
| – | – | 0.04% | 165 |
|
2021
Q3 | $204K | Sell |
3,670
-300
| -8% | -$16.7K | 0.04% | 171 |
|
2021
Q2 | $234K | Hold |
3,970
| – | – | 0.04% | 156 |
|
2021
Q1 | $238K | Hold |
3,970
| – | – | 0.04% | 152 |
|
2020
Q4 | $218K | Hold |
3,970
| – | – | 0.04% | 148 |
|
2020
Q3 | $219K | Sell |
3,970
-300
| -7% | -$16.5K | 0.05% | 138 |
|
2020
Q2 | $214K | Buy |
+4,270
| New | +$214K | 0.05% | 143 |
|
2020
Q1 | – | Sell |
-4,775
| Closed | -$229K | – | 164 |
|
2019
Q4 | $229K | Sell |
4,775
-350
| -7% | -$16.8K | 0.05% | 147 |
|
2019
Q3 | $214K | Sell |
5,125
-650
| -11% | -$27.1K | 0.05% | 148 |
|
2019
Q2 | $227K | Sell |
5,775
-215
| -4% | -$8.45K | 0.05% | 146 |
|
2019
Q1 | $235K | Sell |
5,990
-8,505
| -59% | -$334K | 0.06% | 136 |
|
2018
Q4 | $424K | Sell |
14,495
-51,087
| -78% | -$1.49M | 0.1% | 118 |
|
2018
Q3 | $2.4M | Sell |
65,582
-300
| -0.5% | -$11K | 0.56% | 54 |
|
2018
Q2 | $2.47M | Buy |
65,882
+335
| +0.5% | +$12.5K | 0.61% | 49 |
|
2018
Q1 | $2.65M | Sell |
65,547
-20
| -0% | -$809 | 0.67% | 51 |
|
2017
Q4 | $2.88M | Buy |
65,567
+485
| +0.7% | +$21.3K | 0.71% | 48 |
|
2017
Q3 | $2.54M | Buy |
65,082
+980
| +2% | +$38.2K | 0.66% | 52 |
|
2017
Q2 | $2.45M | Buy |
64,102
+1,960
| +3% | +$74.9K | 0.67% | 53 |
|
2017
Q1 | $2.11M | Buy |
62,142
+7,280
| +13% | +$247K | 0.59% | 55 |
|
2016
Q4 | $1.74M | Buy |
54,862
+6,418
| +13% | +$203K | 0.51% | 61 |
|
2016
Q3 | $1.66M | Buy |
48,444
+2,532
| +6% | +$86.9K | 0.52% | 58 |
|
2016
Q2 | $1.42M | Buy |
45,912
+5,282
| +13% | +$163K | 0.46% | 62 |
|
2016
Q1 | $1.28M | Buy |
40,630
+9,150
| +29% | +$288K | 0.42% | 65 |
|
2015
Q4 | $891K | Buy |
31,480
+4,415
| +16% | +$125K | 0.28% | 85 |
|
2015
Q3 | $681K | Buy |
+27,065
| New | +$681K | 0.22% | 90 |
|