International Assets Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,631
| Closed | -$353 | – | 1421 |
|
|
2024
Q3 | $353 | Buy |
29,631
+29,406
| +13,069% | +$350 | ﹤0.01% | 1430 |
|
|
2024
Q2 | $15K | Buy |
+225
| New | +$15K | ﹤0.01% | 1549 |
|
|
2022
Q2 | – | Sell |
-7,536
| Closed | -$384K | – | 517 |
|
|
2022
Q1 | $384K | Sell |
7,536
-29
| -0.4% | -$1.48K | 0.07% | 285 |
|
|
2021
Q4 | $531K | Sell |
7,565
-1,000
| -12% | -$70.2K | 0.09% | 237 |
|
|
2021
Q3 | $476K | Buy |
8,565
+69
| +0.8% | +$3.84K | 0.08% | 251 |
|
|
2021
Q2 | $501K | Sell |
8,496
-13,682
| -62% | -$807K | 0.09% | 232 |
|
|
2021
Q1 | $35K | Hold |
22,178
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q4 | $35K | Buy |
+22,178
| New | +$35K | 0.01% | 973 |
|