J.P. Morgan Private Wealth Advisors’s Masco MAS Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio MAS Stock Details MAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$4.05M	Sell	75,781 -2,145	-3%	-$115K	0.01%	542
2023 Q2	$4.47M	Sell	77,926 -14,572	-16%	-$836K	0.02%	361
2023 Q1	$4.6M	Buy	92,498 +3,028	+3%	+$151K	0.01%	608
2022 Q4	$4.18M	Buy	89,470 +12,058	+16%	+$563K	0.01%	620
2022 Q3	$3.61M	Sell	77,412 -2,499	-3%	-$117K	0.01%	647
2022 Q2	$4.04M	Buy	79,911 +13,463	+20%	+$681K	0.01%	631
2022 Q1	$3.39M	Buy	66,448 +541	+0.8%	+$27.6K	0.01%	724
2021 Q4	$4.63M	Sell	65,907 -11,878	-15%	-$834K	0.01%	629
2021 Q3	$4.32M	Buy	77,785 +3,904	+5%	+$217K	0.01%	626
2021 Q2	$4.35M	Buy	73,881 +1,857	+3%	+$109K	0.01%	630
2021 Q1	$4.31M	Sell	72,024 -1,122	-2%	-$67.2K	0.01%	549
2020 Q4	$4.02M	Buy	73,146 +8,253	+13%	+$453K	0.01%	543
2020 Q3	$3.58M	Sell	64,893 -698	-1%	-$38.5K	0.01%	511
2020 Q2	$3.29M	Buy	65,591 +30,795	+89%	+$1.55M	0.02%	460
2020 Q1	$1.2M	Sell	34,796 -6,598	-16%	-$228K	0.01%	655
2019 Q4	$1.99M	Buy	41,394 +1,312	+3%	+$63K	0.01%	619
2019 Q3	$1.67M	Buy	40,082 +3,877	+11%	+$162K	0.01%	619
2019 Q2	$1.42M	Sell	36,205 -1,422	-4%	-$55.8K	0.01%	664
2019 Q1	$1.48M	Buy	+37,627	New	+$1.48M	0.01%	680
2018 Q4	–	Sell	-7,429	Closed	-$272K	–	1534
2018 Q3	$272K	Sell	7,429 -86	-1%	-$3.15K	﹤0.01%	1349
2018 Q2	$281K	Buy	7,515 +589	+9%	+$22K	﹤0.01%	1231
2018 Q1	$280K	Sell	6,926 -233	-3%	-$9.42K	﹤0.01%	1067
2017 Q4	$315K	Sell	7,159 -588	-8%	-$25.9K	﹤0.01%	1038
2017 Q3	$302K	Buy	7,747 +1,011	+15%	+$39.4K	﹤0.01%	1019
2017 Q2	$257K	Sell	6,736 -842	-11%	-$32.1K	﹤0.01%	1069
2017 Q1	$258K	Buy	7,578 +154	+2%	+$5.24K	﹤0.01%	1139
2016 Q4	$235K	Sell	7,424 -600	-7%	-$19K	﹤0.01%	1106
2016 Q3	$275K	Sell	8,024 -758	-9%	-$26K	﹤0.01%	1026
2016 Q2	$272K	Sell	8,782 -958	-10%	-$29.7K	﹤0.01%	1022
2016 Q1	$306K	Buy	+9,740	New	+$306K	﹤0.01%	937
2015 Q2	–	Sell	-8,600	Closed	-$202K	–	1107
2015 Q1	$202K	Buy	+8,600	New	+$202K	﹤0.01%	1038