Intellectus Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,640
| Closed | -$492K | – | 260 |
|
|
2022
Q1 | $492K | Sell |
9,640
-590
| -6% | -$30.1K | 0.15% | 165 |
|
|
2021
Q4 | $718K | Sell |
10,230
-124
| -1% | -$8.7K | 0.18% | 148 |
|
|
2021
Q3 | $575K | Hold |
10,354
| – | – | 0.14% | 175 |
|
|
2021
Q2 | $610K | Buy |
10,354
+6,380
| +161% | +$376K | 0.14% | 181 |
|
|
2021
Q1 | $238K | Buy |
+3,974
| New | +$238K | 0.07% | 229 |
|
|
2017
Q1 | – | Sell |
-323
| Closed | -$10K | – | 696 |
|
|
2016
Q4 | $10K | Buy |
+323
| New | +$10K | 0.01% | 524 |
|