MAI Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $237K | Buy |
3,918
+963
| +33% | +$65.1K | ﹤0.01% | 1380 |
|
|
2025
Q4 | $188K | Buy |
2,955
+464
| +19% | +$30.1K | ﹤0.01% | 1346 |
|
|
2025
Q3 | $175K | Sell |
2,491
-244
| -9% | -$17.2K | ﹤0.01% | 1319 |
|
|
2025
Q2 | $176K | Buy |
2,735
+215
| +9% | +$13.5K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $175K | Sell |
2,520
-5
| -0.2% | -$374 | ﹤0.01% | 1169 |
|
|
2024
Q4 | $183K | Sell |
2,525
-110
| -4% | -$8.8K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $221K | Sell |
2,635
-3,643
| -58% | -$276K | ﹤0.01% | 981 |
|
|
2024
Q2 | $419K | Buy |
6,278
+198
| +3% | +$14K | ﹤0.01% | 873 |
|
|
2024
Q1 | $480K | Sell |
6,080
-327
| -5% | -$23.6K | 0.01% | 813 |
|
|
2023
Q4 | $429K | Sell |
6,407
-39
| -0.6% | -$2.27K | 0.01% | 749 |
|
|
2023
Q3 | $345K | Sell |
6,446
-715
| -10% | -$41.2K | 0.01% | 766 |
|
|
2023
Q2 | $411K | Sell |
7,161
-1,324
| -16% | -$69.3K | 0.01% | 709 |
|
|
2023
Q1 | $422K | Buy |
8,485
+546
| +7% | +$28.1K | 0.01% | 691 |
|
|
2022
Q4 | $370K | Buy |
+7,939
| New | +$383K | 0.01% | 701 |
|
|
2022
Q3 | – | Sell |
-15,904
| Closed | -$805K | – | 999 |
|
|
2022
Q2 | $805K | Sell |
15,904
-350
| -2% | -$18.5K | 0.02% | 431 |
|
|
2022
Q1 | $829K | Buy |
16,254
+958
| +6% | +$56.9K | 0.01% | 433 |
|
|
2021
Q4 | $1.07M | Buy |
15,296
+374
| +3% | +$24.2K | 0.02% | 396 |
|
|
2021
Q3 | $829K | Sell |
14,922
-2,439
| -14% | -$145K | 0.02% | 404 |
|
|
2021
Q2 | $1.02M | Buy |
17,361
+1
| +0% | +$62 | 0.02% | 355 |
|
|
2021
Q1 | $1.04M | Sell |
17,360
-153
| -0.9% | -$8.54K | 0.02% | 328 |
|
|
2020
Q4 | $962K | Buy |
+17,513
| New | +$965K | 0.02% | 328 |
|
|
2018
Q2 | – | Sell |
-21,998
| Closed | -$890K | – | 489 |
|
|
2018
Q1 | $890K | Sell |
21,998
-850
| -4% | -$36.5K | 0.05% | 232 |
|
|
2017
Q4 | $1M | Buy |
22,848
+10
| +0% | +$406 | 0.06% | 217 |
|
|
2017
Q3 | $891K | Hold |
22,838
| – | – | 0.05% | 219 |
|
|
2017
Q2 | $873K | Buy |
22,838
+483
| +2% | +$17.7K | 0.06% | 216 |
|
|
2017
Q1 | $760K | Buy |
22,355
+550
| +3% | +$18.4K | 0.05% | 225 |
|
|
2016
Q4 | $689K | Hold |
21,805
| – | – | 0.05% | 228 |
|
|
2016
Q3 | $748K | Sell |
21,805
-400
| -2% | -$13.8K | 0.06% | 209 |
|
|
2016
Q2 | $687K | Buy |
+22,205
| New | +$700K | 0.05% | 221 |
|
Other funds holding MAS
VCM
VPM
