Mastrapasqua Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.41M | Sell |
45,081
-350
| -0.8% | -$18.7K | 0.28% | 70 |
|
|
2023
Q2 | $2.61M | Sell |
45,431
-625
| -1% | -$35.9K | 0.29% | 69 |
|
|
2023
Q1 | $2.29M | Sell |
46,056
-3,170
| -6% | -$158K | 0.28% | 76 |
|
|
2022
Q4 | $2.3M | Sell |
49,226
-586
| -1% | -$27.3K | 0.3% | 76 |
|
|
2022
Q3 | $2.33M | Buy |
49,812
+242
| +0.5% | +$11.3K | 0.34% | 72 |
|
|
2022
Q2 | $2.51M | Sell |
49,570
-1,916
| -4% | -$96.9K | 0.34% | 72 |
|
|
2022
Q1 | $2.63M | Sell |
51,486
-2,110
| -4% | -$108K | 0.29% | 75 |
|
|
2021
Q4 | $3.76M | Sell |
53,596
-522
| -1% | -$36.7K | 0.37% | 68 |
|
|
2021
Q3 | $3.01M | Sell |
54,118
-530
| -1% | -$29.4K | 0.33% | 71 |
|
|
2021
Q2 | $3.22M | Buy |
54,648
+1,830
| +3% | +$108K | 0.34% | 73 |
|
|
2021
Q1 | $3.16M | Buy |
52,818
+7,190
| +16% | +$431K | 0.37% | 70 |
|
|
2020
Q4 | $2.51M | Sell |
45,628
-870
| -2% | -$47.8K | 0.33% | 68 |
|
|
2020
Q3 | $2.56M | Sell |
46,498
-754
| -2% | -$41.6K | 0.36% | 71 |
|
|
2020
Q2 | $2.37M | Buy |
47,252
+40
| +0.1% | +$2.01K | 0.37% | 67 |
|
|
2020
Q1 | $1.63M | Buy |
47,212
+35
| +0.1% | +$1.21K | 0.32% | 72 |
|
|
2019
Q4 | $2.26M | Buy |
47,177
+550
| +1% | +$26.4K | 0.37% | 70 |
|
|
2019
Q3 | $1.94M | Sell |
46,627
-1,622
| -3% | -$67.6K | 0.36% | 69 |
|
|
2019
Q2 | $1.89M | Buy |
48,249
+135
| +0.3% | +$5.3K | 0.36% | 75 |
|
|
2019
Q1 | $1.89M | Buy |
48,114
+54
| +0.1% | +$2.12K | 0.36% | 78 |
|
|
2018
Q4 | $1.41M | Sell |
48,060
-1,015
| -2% | -$29.7K | 0.31% | 77 |
|
|
2018
Q3 | $1.8M | Sell |
49,075
-1,100
| -2% | -$40.3K | 0.34% | 73 |
|
|
2018
Q2 | $1.88M | Buy |
50,175
+2,335
| +5% | +$87.4K | 0.37% | 69 |
|
|
2018
Q1 | $1.94M | Buy |
47,840
+3,935
| +9% | +$159K | 0.4% | 64 |
|
|
2017
Q4 | $1.93M | Sell |
43,905
-1,170
| -3% | -$51.4K | 0.39% | 69 |
|
|
2017
Q3 | $1.76M | Sell |
45,075
-130
| -0.3% | -$5.07K | 0.36% | 69 |
|
|
2017
Q2 | $1.73M | Sell |
45,205
-165
| -0.4% | -$6.3K | 0.37% | 69 |
|
|
2017
Q1 | $1.54M | Buy |
45,370
+2,170
| +5% | +$73.8K | 0.34% | 71 |
|
|
2016
Q4 | $1.37M | Buy |
43,200
+1,070
| +3% | +$33.8K | 0.33% | 73 |
|
|
2016
Q3 | $1.45M | Sell |
42,130
-850
| -2% | -$29.2K | 0.36% | 68 |
|
|
2016
Q2 | $1.33M | Buy |
42,980
+1,730
| +4% | +$53.5K | 0.33% | 68 |
|
|
2016
Q1 | $1.3M | Hold |
41,250
| – | – | 0.3% | 69 |
|
|
2015
Q4 | $1.17M | Buy |
41,250
+2,835
| +7% | +$80.2K | 0.29% | 72 |
|
|
2015
Q3 | $967K | Buy |
+38,415
| New | +$967K | 0.26% | 76 |
|
|
2014
Q2 | $2.6M | Buy |
133,176
+22,012
| +20% | +$429K | 0.6% | 53 |
|
|
2014
Q1 | $2.17M | Buy |
+111,164
| New | +$2.17M | 0.51% | 57 |
|