Livforsakringsbolaget Skandia’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
2,612
| – | – | 0.01% | 416 |
|
|
2025
Q1 | $182K | Hold |
2,612
| – | – | 0.01% | 410 |
|
|
2024
Q4 | $190K | Hold |
2,612
| – | – | 0.01% | 401 |
|
|
2024
Q3 | $219K | Buy |
2,612
+2,100
| +410% | +$176K | 0.01% | 396 |
|
|
2024
Q2 | $34.1K | Hold |
512
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $40.3K | Hold |
512
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $34.3K | Hold |
512
| – | – | ﹤0.01% | 439 |
|
|
2023
Q3 | $27.4K | Hold |
512
| – | – | ﹤0.01% | 425 |
|
|
2023
Q2 | $29.4K | Hold |
512
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $25.4K | Hold |
512
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $23.9K | Hold |
512
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $24K | Sell |
512
-2,000
| -80% | -$93.8K | ﹤0.01% | 439 |
|
|
2022
Q2 | $127K | Sell |
2,512
-2,600
| -51% | -$131K | 0.01% | 423 |
|
|
2022
Q1 | $261K | Hold |
5,112
| – | – | 0.02% | 413 |
|
|
2021
Q4 | $359K | Hold |
5,112
| – | – | 0.02% | 335 |
|
|
2021
Q3 | $284K | Hold |
5,112
| – | – | 0.02% | 448 |
|
|
2021
Q2 | $301K | Buy |
5,112
+2,200
| +76% | +$130K | 0.02% | 478 |
|
|
2021
Q1 | $174K | Hold |
2,912
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $160K | Hold |
2,912
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $161K | Hold |
2,912
| – | – | 0.02% | 434 |
|
|
2020
Q2 | $146K | Hold |
2,912
| – | – | 0.02% | 438 |
|
|
2020
Q1 | $101K | Hold |
2,912
| – | – | 0.01% | 478 |
|
|
2019
Q4 | $140K | Sell |
2,912
-1,300
| -31% | -$62.5K | 0.02% | 436 |
|
|
2019
Q3 | $176K | Hold |
4,212
| – | – | 0.02% | 438 |
|
|
2019
Q2 | $165K | Buy |
4,212
+1,500
| +55% | +$58.8K | 0.02% | 435 |
|
|
2019
Q1 | $107K | Hold |
2,712
| – | – | 0.01% | 475 |
|
|
2018
Q4 | $79K | Hold |
2,712
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $99K | Sell |
2,712
-2,100
| -44% | -$76.7K | 0.01% | 549 |
|
|
2018
Q2 | $180K | Hold |
4,812
| – | – | 0.02% | 540 |
|
|
2018
Q1 | $195K | Hold |
4,812
| – | – | 0.02% | 516 |
|
|
2017
Q4 | $211K | Sell |
4,812
-1,400
| -23% | -$61.4K | 0.02% | 466 |
|
|
2017
Q3 | $242K | Hold |
6,212
| – | – | 0.02% | 468 |
|
|
2017
Q2 | $237K | Hold |
6,212
| – | – | 0.02% | 476 |
|
|
2017
Q1 | $211K | Sell |
6,212
-19,000
| -75% | -$645K | 0.02% | 502 |
|
|
2016
Q4 | $797 | Buy |
25,212
+10,117
| +67% | +$320 | 0.04% | 424 |
|
|
2016
Q3 | $1.19M | Sell |
15,095
-10,117
| -40% | -$800K | 0.06% | 411 |
|
|
2016
Q2 | $780K | Sell |
25,212
-12,800
| -34% | -$396K | 0.03% | 486 |
|
|
2016
Q1 | $1.2M | Hold |
38,012
| – | – | 0.06% | 354 |
|
|
2015
Q4 | $1.08M | Hold |
38,012
| – | – | 0.05% | 382 |
|
|
2015
Q3 | $957K | Sell |
38,012
-5,246
| -12% | -$132K | 0.05% | 441 |
|
|
2015
Q2 | $1.01M | Hold |
43,258
| – | – | 0.05% | 440 |
|
|
2015
Q1 | $1.02M | Sell |
43,258
-15,135
| -26% | -$355K | 0.05% | 455 |
|
|
2014
Q4 | $1.29M | Hold |
58,393
| – | – | 0.06% | 418 |
|
|
2014
Q3 | $1.23M | Hold |
58,393
| – | – | 0.05% | 457 |
|
|
2014
Q2 | $1.14M | Hold |
58,393
| – | – | 0.04% | 486 |
|
|
2014
Q1 | $1.14M | Buy |
+58,393
| New | +$1.14M | 0.04% | 477 |
|