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Manchester Capital Management’s Masco MAS Stock Holding History

Manchester Capital Management’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$23.9K Buy
372
+65
+21% +$4.18K ﹤0.01% 686
2025
Q1 		$21.3K Sell
307
-147
-32% -$10.2K ﹤0.01% 700
2024
Q4 		$32.9K Sell
454
-2
-0.4% -$145 ﹤0.01% 630
2024
Q3 		$38.3K Buy
456
+81
+22% +$6.8K ﹤0.01% 584
2024
Q2 		$25K Buy
375
+35
+10% +$2.33K ﹤0.01% 622
2024
Q1 		$26.8K Buy
340
+9
+3% +$710 ﹤0.01% 529
2023
Q4 		$22.2K Buy
331
+249
+304% +$16.7K ﹤0.01% 520
2023
Q3 		$4.38K Buy
82
+2
+3% +$107 ﹤0.01% 663
2023
Q2 		$4.59K Hold
80
– – ﹤0.01% 626
2023
Q1 		$3.98K Hold
80
– – ﹤0.01% 656
2022
Q4 		$3.73K Hold
80
– – ﹤0.01% 579
2022
Q3 		$4K Sell
80
-55
-41% -$2.75K ﹤0.01% 542
2022
Q2 		$7K Buy
135
+12
+10% +$622 ﹤0.01% 518
2022
Q1 		$6K Buy
123
+30
+32% +$1.46K ﹤0.01% 619
2021
Q4 		$7K Buy
93
+13
+16% +$978 ﹤0.01% 611
2021
Q3 		$4K Hold
80
– – ﹤0.01% 734
2021
Q2 		$5K Hold
80
– – ﹤0.01% 572
2021
Q1 		$5K Sell
80
-16
-17% -$1K ﹤0.01% 532
2020
Q4 		$5K Buy
96
+8
+9% +$417 ﹤0.01% 531
2020
Q3 		$5K Sell
88
-2,643
-97% -$150K ﹤0.01% 450
2020
Q2 		$137K Hold
2,731
– – 0.02% 267
2020
Q1 		$94K Hold
2,731
– – 0.02% 284
2019
Q4 		$131K Hold
2,731
– – 0.01% 281
2019
Q3 		$114K Hold
2,731
– – 0.01% 288
2019
Q2 		$107K Hold
2,731
– – 0.01% 294
2019
Q1 		$107K Hold
2,731
– – 0.01% 295
2018
Q4 		$102K Hold
2,731
– – 0.02% 274
2018
Q3 		$100K Hold
2,731
– – 0.01% 291
2018
Q2 		$102K Hold
2,731
– – 0.02% 281
2018
Q1 		$110K Hold
2,731
– – 0.02% 264
2017
Q4 		$120K Hold
2,731
– – 0.02% 250
2017
Q3 		$107K Hold
2,731
– – 0.02% 253
2017
Q2 		$104K Hold
2,731
– – 0.02% 271
2017
Q1 		$93K Hold
2,731
– – 0.01% 282
2016
Q4 		$86K Hold
2,731
– – 0.01% 289
2016
Q3 		$94K Hold
2,731
– – 0.01% 289
2016
Q2 		$84K Hold
2,731
– – 0.01% 317
2016
Q1 		$86K Hold
2,731
– – 0.01% 335
2015
Q4 		$77K Hold
2,731
– – 0.01% 362
2015
Q3 		$69K Sell
2,731
-377
-12% -$9.53K 0.01% 362
2015
Q2 		$73K Buy
3,108
+48
+2% +$1.13K 0.01% 333
2015
Q1 		$71K Sell
3,060
-150
-5% -$3.48K 0.01% 328
2014
Q4 		$71K Hold
3,210
– – 0.01% 638
2014
Q3 		$67K Hold
3,210
– – 0.01% 664
2014
Q2 		$63K Sell
3,210
-114
-3% -$2.24K 0.01% 669
2014
Q1 		$65K Buy
3,324
+114
+4% +$2.23K 0.01% 604
2013
Q4 		$64K Hold
3,210
– – 0.01% 553
2013
Q3 		$60K Hold
3,210
– – 0.01% 569
2013
Q2 		$55K Buy
+3,210
New +$55K 0.01% 570