Kings Point Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-273
| Closed | -$19K | – | 618 |
|
|
2021
Q4 | $19K | Buy |
+273
| New | +$19K | ﹤0.01% | 540 |
|
|
2021
Q1 | – | Sell |
-1,038
| Closed | -$57K | – | 532 |
|
|
2020
Q4 | $57K | Buy |
1,038
+38
| +4% | +$2.09K | 0.01% | 307 |
|
|
2020
Q3 | $55K | Buy |
+1,000
| New | +$55K | 0.01% | 304 |
|
|
2018
Q2 | – | Sell |
-5,424
| Closed | -$219K | – | 363 |
|
|
2018
Q1 | $219K | Buy |
5,424
+124
| +2% | +$5.01K | 0.04% | 136 |
|
|
2017
Q4 | $233K | Hold |
5,300
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $207K | Buy |
5,300
+800
| +18% | +$31.2K | 0.05% | 137 |
|
|
2017
Q2 | $172K | Buy |
4,500
+1,500
| +50% | +$57.3K | 0.04% | 151 |
|
|
2017
Q1 | $102K | Hold |
3,000
| – | – | 0.02% | 173 |
|
|
2016
Q4 | $95K | Buy |
+3,000
| New | +$95K | 0.02% | 167 |
|
|
2013
Q4 | – | Sell |
-8,847
| Closed | -$165K | – | 275 |
|
|
2013
Q3 | $165K | Sell |
8,847
-48,053
| -84% | -$896K | 0.06% | 99 |
|
|
2013
Q2 | $975K | Buy |
+56,900
| New | +$975K | 0.4% | 56 |
|