MainStreet Investment Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,849
| Closed | -$325K | – | 176 |
|
|
2023
Q4 | $325K | Sell |
4,849
-2,397
| -33% | -$161K | 0.04% | 144 |
|
|
2023
Q3 | $387K | Sell |
7,246
-1,294
| -15% | -$69.2K | 0.05% | 141 |
|
|
2023
Q2 | $490K | Sell |
8,540
-65,365
| -88% | -$3.75M | 0.05% | 130 |
|
|
2023
Q1 | $3.67M | Sell |
73,905
-72
| -0.1% | -$3.58K | 0.4% | 63 |
|
|
2022
Q4 | $3.45M | Sell |
73,977
-2,605
| -3% | -$122K | 0.39% | 70 |
|
|
2022
Q3 | $3.58M | Sell |
76,582
-8
| -0% | -$373 | 0.44% | 65 |
|
|
2022
Q2 | $3.88M | Sell |
76,590
-4,662
| -6% | -$236K | 0.44% | 63 |
|
|
2022
Q1 | $4.14M | Buy |
81,252
+284
| +0.4% | +$14.5K | 0.39% | 67 |
|
|
2021
Q4 | $5.69M | Sell |
80,968
-2,812
| -3% | -$197K | 0.5% | 54 |
|
|
2021
Q3 | $4.65M | Sell |
83,780
-4,693
| -5% | -$261K | 0.45% | 61 |
|
|
2021
Q2 | $5.21M | Sell |
88,473
-8,711
| -9% | -$513K | 0.44% | 64 |
|
|
2021
Q1 | $5.82M | Sell |
97,184
-8,395
| -8% | -$503K | 0.49% | 58 |
|
|
2020
Q4 | $5.8M | Sell |
105,579
-9,868
| -9% | -$542K | 0.46% | 62 |
|
|
2020
Q3 | $6.37M | Buy |
115,447
+12,707
| +12% | +$701K | 0.5% | 56 |
|
|
2020
Q2 | $5.16M | Buy |
102,740
+79,163
| +336% | +$3.98M | 0.35% | 50 |
|
|
2020
Q1 | $815K | Buy |
+23,577
| New | +$815K | 0.1% | 116 |
|