Icon Advisers’s Masco MAS Stock Holding History

Icon Advisers’s Portfolio MAS Stock Details MAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,000	Closed	-$2.47M	–	173
2024 Q4	$2.47M	Sell	34,000 -18,000	-35%	-$1.31M	0.56%	75
2024 Q3	$4.36M	Buy	52,000 +2,000	+4%	+$168K	0.91%	33
2024 Q2	$3.24M	Hold	50,000	–	–	0.73%	53
2024 Q1	$3.88M	Hold	50,000	–	–	0.84%	33
2023 Q4	$3.35M	Buy	50,000 +15,000	+43%	+$1M	0.77%	45
2023 Q3	$1.87M	Hold	35,000	–	–	0.46%	89
2023 Q2	$2.01M	Hold	35,000	–	–	0.51%	83
2023 Q1	$1.74M	Hold	35,000	–	–	0.44%	94
2022 Q4	$1.63M	Hold	35,000	–	–	0.42%	97
2022 Q3	$1.63M	Sell	35,000 -21,000	-38%	-$980K	0.45%	83
2022 Q2	$2.83M	Hold	56,000	–	–	0.65%	56
2022 Q1	$2.86M	Hold	56,000	–	–	0.49%	83
2021 Q4	$3.93M	Sell	56,000 -6,000	-10%	-$421K	0.63%	59
2021 Q3	$3.44M	Sell	62,000 -13,000	-17%	-$722K	0.58%	64
2021 Q2	$4.42M	Hold	75,000	–	–	0.72%	50
2021 Q1	$4.49M	Hold	75,000	–	–	0.7%	49
2020 Q4	$4.12M	Hold	75,000	–	–	0.75%	43
2020 Q3	$4.14M	Buy	75,000 +4,500	+6%	+$248K	0.81%	36
2020 Q2	$3.54M	Sell	70,500 -12,846	-15%	-$645K	0.69%	39
2020 Q1	$2.88M	Sell	83,346 -111,640	-57%	-$3.86M	0.63%	48
2019 Q4	$9.36M	Sell	194,986 -6,400	-3%	-$307K	1.33%	8
2019 Q3	$8.39M	Sell	201,386 -160,779	-44%	-$6.7M	1.24%	8
2019 Q2	$14.2M	Buy	362,165 +65,600	+22%	+$2.57M	1.34%	19
2019 Q1	$11.7M	Hold	296,565	–	–	1.17%	19
2018 Q4	$8.67M	Sell	296,565 -3,600	-1%	-$105K	0.91%	32
2018 Q3	$11M	Sell	300,165 -159,418	-35%	-$5.83M	0.93%	30
2018 Q2	$17.2M	Sell	459,583 -40,824	-8%	-$1.53M	1.3%	19
2018 Q1	$20.2M	Buy	500,407 +1,500	+0.3%	+$60.7K	1.53%	7
2017 Q4	$21.9M	Buy	498,907 +191,307	+62%	+$8.41M	1.52%	8
2017 Q3	$12M	Sell	307,600 -30,830	-9%	-$1.2M	0.84%	25
2017 Q2	$12.9M	Hold	338,430	–	–	0.9%	18
2017 Q1	$11.5M	Hold	338,430	–	–	0.79%	26
2016 Q4	$10.7M	Buy	338,430 +27,930	+9%	+$883K	0.72%	30
2016 Q3	$10.7M	Sell	310,500 -48,500	-14%	-$1.66M	0.71%	26
2016 Q2	$11.1M	Buy	359,000 +86,000	+32%	+$2.66M	0.75%	27
2016 Q1	$8.59M	Buy	273,000 +91,000	+50%	+$2.86M	0.61%	54
2015 Q4	$5.15M	Buy	+182,000	New	+$5.15M	0.35%	105