MAM
Meeder Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
7,153
-160,464
| -96% | -$10.3M | 0.03% | 182 |
|
|
2025
Q1 | $11.7M | Sell |
167,617
-69,783
| -29% | -$4.85M | 0.79% | 24 |
|
|
2024
Q4 | $17.2M | Buy |
237,400
+236,667
| +32,287% | +$17.2M | 1.2% | 21 |
|
|
2024
Q3 | $61.5K | Sell |
733
-137
| -16% | -$11.5K | ﹤0.01% | 336 |
|
|
2024
Q2 | $58K | Sell |
870
-1,866
| -68% | -$124K | ﹤0.01% | 322 |
|
|
2024
Q1 | $216K | Sell |
2,736
-3,097
| -53% | -$244K | 0.01% | 297 |
|
|
2023
Q4 | $391K | Sell |
5,833
-5,623
| -49% | -$377K | 0.03% | 198 |
|
|
2023
Q3 | $612K | Buy |
11,456
+7,378
| +181% | +$394K | 0.05% | 168 |
|
|
2023
Q2 | $234K | Hold |
4,078
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $203K | Buy |
+4,078
| New | +$203K | 0.02% | 318 |
|
|
2022
Q4 | – | Sell |
-7,997
| Closed | -$373K | – | 1480 |
|
|
2022
Q3 | $373K | Sell |
7,997
-1,160
| -13% | -$54.1K | 0.02% | 438 |
|
|
2022
Q2 | $463K | Sell |
9,157
-3,423
| -27% | -$173K | 0.03% | 410 |
|
|
2022
Q1 | $642K | Buy |
+12,580
| New | +$642K | 0.03% | 353 |
|
|
2021
Q4 | – | Sell |
-3,513
| Closed | -$195K | – | 1829 |
|
|
2021
Q3 | $195K | Buy |
3,513
+737
| +27% | +$40.9K | 0.01% | 730 |
|
|
2021
Q2 | $164K | Buy |
2,776
+875
| +46% | +$51.7K | 0.01% | 776 |
|
|
2021
Q1 | $114K | Buy |
1,901
+485
| +34% | +$29.1K | 0.01% | 886 |
|
|
2020
Q4 | $78K | Buy |
1,416
+316
| +29% | +$17.4K | 0.02% | 479 |
|
|
2020
Q3 | $61K | Sell |
1,100
-1,564
| -59% | -$86.7K | ﹤0.01% | 919 |
|
|
2020
Q2 | $133K | Sell |
2,664
-6,256
| -70% | -$312K | 0.01% | 699 |
|
|
2020
Q1 | $308K | Sell |
8,920
-19,084
| -68% | -$659K | 0.02% | 469 |
|
|
2019
Q4 | $1.34M | Sell |
28,004
-16,467
| -37% | -$790K | 0.08% | 207 |
|
|
2019
Q3 | $1.86M | Buy |
44,471
+2,121
| +5% | +$88.5K | 0.12% | 141 |
|
|
2019
Q2 | $1.66M | Buy |
42,350
+16,556
| +64% | +$649K | 0.12% | 157 |
|
|
2019
Q1 | $1.01M | Buy |
25,794
+20,437
| +382% | +$803K | 0.08% | 199 |
|
|
2018
Q4 | $157K | Buy |
5,357
+5,325
| +16,641% | +$156K | 0.01% | 555 |
|
|
2018
Q3 | $1K | Sell |
32
-5,439
| -99% | -$170K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $205K | Sell |
5,471
-30,684
| -85% | -$1.15M | 0.02% | 508 |
|
|
2018
Q1 | $1.46M | Buy |
36,155
+8,476
| +31% | +$343K | 0.14% | 153 |
|
|
2017
Q4 | $1.22M | Sell |
27,679
-35,711
| -56% | -$1.57M | 0.1% | 181 |
|
|
2017
Q3 | $2.47M | Buy |
63,390
+56,892
| +876% | +$2.22M | 0.27% | 96 |
|
|
2017
Q2 | $248K | Buy |
+6,498
| New | +$248K | 0.02% | 444 |
|
|
2017
Q1 | – | Sell |
-16,678
| Closed | -$527K | – | 1703 |
|
|
2016
Q4 | $527K | Sell |
16,678
-37,580
| -69% | -$1.19M | 0.05% | 357 |
|
|
2016
Q3 | $1.86M | Buy |
54,258
+31,505
| +138% | +$1.08M | 0.16% | 144 |
|
|
2016
Q2 | $703K | Buy |
22,753
+8,492
| +60% | +$262K | 0.07% | 304 |
|
|
2016
Q1 | $448K | Buy |
14,261
+2,334
| +20% | +$73.3K | 0.04% | 425 |
|
|
2015
Q4 | $337K | Buy |
11,927
+8,499
| +248% | +$240K | 0.03% | 442 |
|
|
2015
Q3 | $86K | Buy |
+3,428
| New | +$86K | 0.01% | 608 |
|
|
2015
Q1 | – | Sell |
-25,165
| Closed | -$634K | – | 551 |
|
|
2014
Q4 | $634K | Buy |
25,165
+1,601
| +7% | +$40.3K | 0.08% | 269 |
|
|
2014
Q3 | $564K | Sell |
23,564
-170
| -0.7% | -$4.07K | 0.08% | 208 |
|
|
2014
Q2 | $527K | Buy |
23,734
+2,105
| +10% | +$46.7K | 0.08% | 208 |
|
|
2014
Q1 | $480K | Buy |
+21,629
| New | +$480K | 0.08% | 209 |
|