Montag & Associates’s Masco MAS Stock Holding History

Montag & Associates’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	$3.94M	Sell	61,256 -1,174	-2%	-$75.6K	0.19%	111
2025 Q1	$4.34M	Sell	62,430 -1,863	-3%	-$130K	0.22%	102
2024 Q4	$4.67M	Sell	64,293 -1,188	-2%	-$86.2K	0.22%	96
2024 Q3	$5.5M	Sell	65,481 -416	-0.6%	-$34.9K	0.26%	88
2024 Q2	$4.39M	Sell	65,897 -4,826	-7%	-$322K	0.22%	99
2024 Q1	$5.58M	Buy	70,723 +14,772	+26%	+$1.17M	0.28%	86
2023 Q4	$3.75M	Hold	55,951	–	–	0.21%	106
2023 Q3	$2.99M	Sell	55,951 -2,590	-4%	-$138K	0.19%	122
2023 Q2	$3.36M	Buy	58,541 +32	+0.1%	+$1.84K	0.21%	109
2023 Q1	$2.91M	Sell	58,509 -996	-2%	-$49.5K	0.19%	115
2022 Q4	$2.78M	Sell	59,505 -512	-0.9%	-$23.9K	0.19%	114
2022 Q3	$2.8M	Sell	60,017 -300	-0.5%	-$14K	0.19%	113
2022 Q2	$3.05M	Hold	60,317	–	–	0.2%	115
2022 Q1	$3.08M	Sell	60,317 -2,772	-4%	-$141K	0.16%	142
2021 Q4	$4.43M	Hold	63,089	–	–	0.22%	116
2021 Q3	$3.51M	Sell	63,089 -8,470	-12%	-$471K	0.19%	124
2021 Q2	$4.22M	Sell	71,559 -760	-1%	-$44.8K	0.22%	114
2021 Q1	$4.33M	Sell	72,319 -37,864	-34%	-$2.27M	0.24%	109
2020 Q4	$6.05M	Buy	110,183 +38,180	+53%	+$2.1M	0.37%	72
2020 Q3	$3.97M	Sell	72,003 -1,275	-2%	-$70.3K	0.32%	82
2020 Q2	$3.68M	Hold	73,278	–	–	0.32%	82
2020 Q1	$2.53M	Sell	73,278 -7,340	-9%	-$254K	0.25%	102
2019 Q4	$3.87M	Sell	80,618 -250	-0.3%	-$12K	0.31%	88
2019 Q3	$3.37M	Sell	80,868 -2,640	-3%	-$110K	0.29%	88
2019 Q2	$3.28M	Sell	83,508 -6,500	-7%	-$255K	0.29%	85
2019 Q1	$3.54M	Sell	90,008 -13,400	-13%	-$527K	0.33%	78
2018 Q4	$3.02M	Sell	103,408 -8,210	-7%	-$240K	0.33%	76
2018 Q3	$4.09M	Sell	111,618 -1,500	-1%	-$54.9K	0.36%	71
2018 Q2	$4.23M	Sell	113,118 -4,813	-4%	-$180K	0.43%	59
2018 Q1	$4.77M	Sell	117,931 -8,212	-7%	-$332K	0.49%	54
2017 Q4	$5.54M	Buy	126,143 +2,592	+2%	+$114K	0.54%	54
2017 Q3	$4.82M	Sell	123,551 -3,050	-2%	-$119K	0.52%	58
2017 Q2	$4.84M	Sell	126,601 -12,525	-9%	-$479K	0.54%	51
2017 Q1	$4.73M	Sell	139,126 -400	-0.3%	-$13.6K	0.53%	53
2016 Q4	$4.41M	Sell	139,526 -3,000	-2%	-$94.9K	0.52%	59
2016 Q3	$4.89M	Sell	142,526 -1,975	-1%	-$67.8K	0.62%	49
2016 Q2	$4.47M	Sell	144,501 -250	-0.2%	-$7.74K	0.59%	54
2016 Q1	$4.55M	Buy	144,751 +6,600	+5%	+$208K	0.64%	50
2015 Q4	$3.91M	Sell	138,151 -38,019	-22%	-$1.08M	0.57%	56
2015 Q3	$4.44M	Sell	176,170 -129	-0.1%	-$3.25K	0.69%	48
2015 Q2	$4.13M	Sell	176,299 -284	-0.2%	-$6.66K	0.6%	55
2015 Q1	$4.14M	Sell	176,583 -285	-0.2%	-$6.69K	0.6%	54
2014 Q4	$3.92M	Buy	176,868 +14,020	+9%	+$310K	0.59%	61
2014 Q3	$3.42M	Sell	162,848 -108,565	-40%	-$2.28M	0.56%	61
2014 Q2	$5.3M	Buy	271,413 +40,877	+18%	+$797K	0.86%	35
2014 Q1	$4.5M	Buy	+230,536	New	+$4.5M	0.76%	41