MCM
McMillion Capital Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $705K | Hold |
12,285
| – | – | 0.63% | 51 |
|
|
2023
Q1 | $611K | Hold |
12,285
| – | – | 0.58% | 54 |
|
|
2022
Q4 | $573K | Hold |
12,285
| – | – | 0.52% | 56 |
|
|
2022
Q3 | $574K | Hold |
12,285
| – | – | 0.53% | 59 |
|
|
2022
Q2 | $622K | Sell |
12,285
-775
| -6% | -$39.2K | 0.52% | 61 |
|
|
2022
Q1 | $666K | Hold |
13,060
| – | – | 0.41% | 62 |
|
|
2021
Q4 | $917K | Sell |
13,060
-200
| -2% | -$14K | 0.5% | 57 |
|
|
2021
Q3 | $737K | Hold |
13,260
| – | – | 0.43% | 59 |
|
|
2021
Q2 | $781K | Hold |
13,260
| – | – | 0.43% | 59 |
|
|
2021
Q1 | $794K | Hold |
13,260
| – | – | 0.46% | 54 |
|
|
2020
Q4 | $728K | Hold |
13,260
| – | – | 0.44% | 55 |
|
|
2020
Q3 | $731K | Hold |
13,260
| – | – | 0.55% | 48 |
|
|
2020
Q2 | $666K | Sell |
13,260
-15,600
| -54% | -$784K | 0.44% | 49 |
|
|
2020
Q1 | $998K | Hold |
28,860
| – | – | 0.68% | 41 |
|
|
2019
Q4 | $1.39M | Hold |
28,860
| – | – | 0.67% | 44 |
|
|
2019
Q3 | $1.2M | Hold |
28,860
| – | – | 0.64% | 45 |
|
|
2019
Q2 | $1.13M | Hold |
28,860
| – | – | 0.6% | 45 |
|
|
2019
Q1 | $1.13M | Hold |
28,860
| – | – | 0.61% | 47 |
|
|
2018
Q4 | $844K | Sell |
28,860
-4,340
| -13% | -$127K | 0.54% | 46 |
|
|
2018
Q3 | $1.22M | Sell |
33,200
-11
| -0% | -$403 | 0.65% | 45 |
|
|
2018
Q2 | $1.24M | Sell |
33,211
-174
| -0.5% | -$6.51K | 0.7% | 44 |
|
|
2018
Q1 | $1.35M | Hold |
33,385
| – | – | 0.8% | 42 |
|
|
2017
Q4 | $1.47M | Sell |
33,385
-500
| -1% | -$22K | 0.88% | 40 |
|
|
2017
Q3 | $1.32M | Sell |
33,885
-650
| -2% | -$25.4K | 0.87% | 40 |
|
|
2017
Q2 | $1.32M | Sell |
34,535
-69,258
| -67% | -$2.65M | 0.88% | 41 |
|
|
2017
Q1 | $3.53M | Sell |
103,793
-485
| -0.5% | -$16.5K | 2.4% | 16 |
|
|
2016
Q4 | $3.3M | Sell |
104,278
-690
| -0.7% | -$21.8K | 2.35% | 18 |
|
|
2016
Q3 | $3.6M | Buy |
104,968
+190
| +0.2% | +$6.52K | 2.7% | 11 |
|
|
2016
Q2 | $3.24M | Sell |
104,778
-3,410
| -3% | -$106K | 2.5% | 17 |
|
|
2016
Q1 | $3.4M | Sell |
108,188
-2,929
| -3% | -$92.1K | 2.52% | 15 |
|
|
2015
Q4 | $3.15M | Sell |
111,117
-2,598
| -2% | -$73.5K | 2.35% | 17 |
|
|
2015
Q3 | $2.86M | Sell |
113,715
-11,315
| -9% | -$285K | 2.21% | 22 |
|
|
2015
Q2 | $3.34M | Sell |
125,030
-4,965
| -4% | -$132K | 2.07% | 19 |
|
|
2015
Q1 | $3.47M | Sell |
129,995
-4,810
| -4% | -$128K | 2.07% | 22 |
|
|
2014
Q4 | $3.4M | Sell |
134,805
-1,010
| -0.7% | -$25.5K | 1.95% | 22 |
|
|
2014
Q3 | $3.25M | Sell |
135,815
-4,075
| -3% | -$97.5K | 1.91% | 24 |
|
|
2014
Q2 | $3.11M | Buy |
139,890
+4,150
| +3% | +$92.1K | 1.8% | 27 |
|
|
2014
Q1 | $3.02M | Sell |
135,740
-3,050
| -2% | -$67.7K | 1.84% | 27 |
|
|
2013
Q4 | $3.16M | Sell |
138,790
-2,660
| -2% | -$60.6K | 1.92% | 27 |
|
|
2013
Q3 | $3.01M | Sell |
141,450
-665
| -0.5% | -$14.2K | 2.15% | 26 |
|
|
2013
Q2 | $2.77M | Buy |
+142,115
| New | +$2.77M | 2.04% | 26 |
|