Marietta Investment Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$269K | – | 164 |
|
|
2024
Q3 | $269K | Hold |
3,200
| – | – | 0.06% | 147 |
|
|
2024
Q2 | $213K | Hold |
3,200
| – | – | 0.05% | 152 |
|
|
2024
Q1 | $252K | Hold |
3,200
| – | – | 0.06% | 153 |
|
|
2023
Q4 | $214K | Buy |
+3,200
| New | +$214K | 0.05% | 151 |
|
|
2023
Q1 | – | Sell |
-6,210
| Closed | -$290K | – | 162 |
|
|
2022
Q4 | $290K | Hold |
6,210
| – | – | 0.08% | 156 |
|
|
2022
Q3 | $270K | Hold |
6,210
| – | – | 0.08% | 151 |
|
|
2022
Q2 | $314K | Sell |
6,210
-13,220
| -68% | -$668K | 0.09% | 139 |
|
|
2022
Q1 | $991K | Sell |
19,430
-510
| -3% | -$26K | 0.23% | 86 |
|
|
2021
Q4 | $1.4M | Hold |
19,940
| – | – | 0.3% | 75 |
|
|
2021
Q3 | $1.11M | Hold |
19,940
| – | – | 0.25% | 86 |
|
|
2021
Q2 | $1.18M | Hold |
19,940
| – | – | 0.27% | 83 |
|
|
2021
Q1 | $1.19M | Sell |
19,940
-160
| -0.8% | -$9.58K | 0.29% | 74 |
|
|
2020
Q4 | $1.1M | Sell |
20,100
-95,318
| -83% | -$5.24M | 0.28% | 71 |
|
|
2020
Q3 | $6.36M | Buy |
115,418
+25,444
| +28% | +$1.4M | 1.93% | 15 |
|
|
2020
Q2 | $4.52M | Buy |
+89,974
| New | +$4.52M | 1.5% | 20 |
|
|
2018
Q4 | – | Sell |
-24,840
| Closed | -$909K | – | 140 |
|
|
2018
Q3 | $909K | Hold |
24,840
| – | – | 0.27% | 70 |
|
|
2018
Q2 | $930K | Hold |
24,840
| – | – | 0.29% | 70 |
|
|
2018
Q1 | $1.01M | Hold |
24,840
| – | – | 0.3% | 72 |
|
|
2017
Q4 | $1.09M | Sell |
24,840
-250
| -1% | -$11K | 0.31% | 72 |
|
|
2017
Q3 | $979K | Hold |
25,090
| – | – | 0.29% | 70 |
|
|
2017
Q2 | $959K | Hold |
25,090
| – | – | 0.31% | 67 |
|
|
2017
Q1 | $853K | Hold |
25,090
| – | – | 0.28% | 77 |
|
|
2016
Q4 | $793K | Sell |
25,090
-162,373
| -87% | -$5.13M | 0.28% | 77 |
|
|
2016
Q3 | $6.43M | Buy |
+187,463
| New | +$6.43M | 2.09% | 15 |
|