iSAM Funds (UK)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,633
| Closed | -$531K | – | 541 |
|
|
2025
Q1 | $531K | Buy |
+7,633
| New | +$531K | 0.26% | 123 |
|
|
2024
Q4 | – | Sell |
-11,397
| Closed | -$957K | – | 347 |
|
|
2024
Q3 | $957K | Sell |
11,397
-1,727
| -13% | -$145K | 0.54% | 50 |
|
|
2024
Q2 | $875K | Sell |
13,124
-8,509
| -39% | -$567K | 0.66% | 40 |
|
|
2024
Q1 | $1.71M | Sell |
21,633
-7,538
| -26% | -$595K | 0.98% | 27 |
|
|
2023
Q4 | $1.95M | Buy |
29,171
+19,565
| +204% | +$1.31M | 1.39% | 10 |
|
|
2023
Q3 | $513K | Buy |
9,606
+928
| +11% | +$49.6K | 0.33% | 108 |
|
|
2023
Q2 | $498K | Buy |
8,678
+2,362
| +37% | +$136K | 0.44% | 90 |
|
|
2023
Q1 | $314K | Buy |
+6,316
| New | +$314K | 0.4% | 106 |
|