Jacobs & Co’s Masco MAS Stock Holding History

Jacobs & Co’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Sell	3,110 -695	-18%	-$44.7K	0.02%	123
2025 Q1	$264K	Hold	3,805	–	–	0.03%	109
2024 Q4	$276K	Hold	3,805	–	–	0.03%	109
2024 Q3	$319K	Hold	3,805	–	–	0.03%	111
2024 Q2	$253K	Sell	3,805 -240	-6%	-$16K	0.03%	115
2024 Q1	$319K	Hold	4,045	–	–	0.03%	109
2023 Q4	$270K	Hold	4,045	–	–	0.03%	113
2023 Q3	$216K	Hold	4,045	–	–	0.03%	119
2023 Q2	$232K	Hold	4,045	–	–	0.03%	115
2023 Q1	$201K	Buy	+4,045	New	+$201K	0.02%	124
2022 Q4	–	Sell	-4,445	Closed	-$207K	–	126
2022 Q3	$207K	Hold	4,445	–	–	0.03%	121
2022 Q2	$224K	Sell	4,445 -200	-4%	-$10.1K	0.03%	116
2022 Q1	$236K	Hold	4,645	–	–	0.03%	118
2021 Q4	$326K	Hold	4,645	–	–	0.03%	107
2021 Q3	$258K	Hold	4,645	–	–	0.03%	109
2021 Q2	$273K	Sell	4,645 -100	-2%	-$5.88K	0.03%	106
2021 Q1	$284K	Hold	4,745	–	–	0.03%	104
2020 Q4	$260K	Sell	4,745 -2,500	-35%	-$137K	0.03%	103
2020 Q3	$399K	Hold	7,245	–	–	0.06%	92
2020 Q2	$363K	Sell	7,245 -200	-3%	-$10K	0.06%	94
2020 Q1	$257K	Sell	7,445 -1,200	-14%	-$41.4K	0.05%	110
2019 Q4	$414K	Buy	8,645 +2,500	+41%	+$120K	0.06%	103
2019 Q3	$256K	Hold	6,145	–	–	0.04%	123
2019 Q2	$241K	Buy	+6,145	New	+$241K	0.04%	128
2018 Q4	–	Sell	-6,475	Closed	-$236K	–	121
2018 Q3	$236K	Hold	6,475	–	–	0.04%	119
2018 Q2	$242K	Hold	6,475	–	–	0.04%	117
2018 Q1	$261K	Hold	6,475	–	–	0.05%	116
2017 Q4	$284K	Hold	6,475	–	–	0.05%	111
2017 Q3	$252K	Hold	6,475	–	–	0.05%	117
2017 Q2	$247K	Hold	6,475	–	–	0.05%	118
2017 Q1	$220K	Sell	6,475 -500	-7%	-$17K	0.05%	121
2016 Q4	$220K	Hold	6,975	–	–	0.05%	120
2016 Q3	$239K	Hold	6,975	–	–	0.05%	116
2016 Q2	$215K	Hold	6,975	–	–	0.05%	118
2016 Q1	$219K	Buy	+6,975	New	+$219K	0.05%	123
2015 Q3	–	Sell	-10,441	Closed	-$244K	–	125
2015 Q2	$244K	Buy	10,441 +28	+0.3%	+$654	0.06%	119
2015 Q1	$244K	Hold	10,413	–	–	0.06%	117
2014 Q4	$230K	Hold	10,413	–	–	0.06%	115
2014 Q3	$219K	Sell	10,413 -28	-0.3%	-$589	0.06%	114
2014 Q2	$204K	Sell	10,441 -1,366	-12%	-$26.7K	0.06%	117
2014 Q1	$230K	Sell	11,807 -398	-3%	-$7.75K	0.07%	119
2013 Q4	$244K	Sell	12,205 -228	-2%	-$4.56K	0.08%	114
2013 Q3	$232K	Sell	12,433 -3,186	-20%	-$59.5K	0.08%	113
2013 Q2	$267K	Buy	+15,619	New	+$267K	0.1%	108