Machina Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
3,990
-12,656
| -76% | -$815K | 0.05% | 276 |
|
|
2025
Q1 | $1.16M | Buy |
16,646
+1,839
| +12% | +$128K | 0.34% | 107 |
|
|
2024
Q4 | $1.07M | Buy |
14,807
+7,895
| +114% | +$573K | 0.45% | 86 |
|
|
2024
Q3 | $580K | Sell |
6,912
-8,893
| -56% | -$746K | 0.23% | 153 |
|
|
2024
Q2 | $1.05M | Buy |
15,805
+4,811
| +44% | +$321K | 0.47% | 77 |
|
|
2024
Q1 | $867K | Buy |
+10,994
| New | +$867K | 0.46% | 80 |
|
|
2023
Q4 | – | Sell |
-14,168
| Closed | -$757K | – | 312 |
|
|
2023
Q3 | $757K | Buy |
+14,168
| New | +$757K | 0.42% | 91 |
|
|
2022
Q2 | – | Sell |
-9,093
| Closed | -$464K | – | 159 |
|
|
2022
Q1 | $464K | Buy |
+9,093
| New | +$464K | 1.02% | 29 |
|
|
2021
Q3 | – | Sell |
-4,536
| Closed | -$267K | – | 175 |
|
|
2021
Q2 | $267K | Buy |
+4,536
| New | +$267K | 0.45% | 115 |
|
|
2020
Q1 | – | Sell |
-5,326
| Closed | -$256K | – | 172 |
|
|
2019
Q4 | $256K | Buy |
+5,326
| New | +$256K | 0.1% | 282 |
|
|
2019
Q3 | – | Sell |
-22,346
| Closed | -$874K | – | 421 |
|
|
2019
Q2 | $874K | Buy |
22,346
+15,237
| +214% | +$596K | 0.33% | 110 |
|
|
2019
Q1 | $279K | Sell |
7,109
-4,568
| -39% | -$179K | 0.11% | 214 |
|
|
2018
Q4 | $341K | Buy |
+11,677
| New | +$341K | 0.23% | 168 |
|