Montag & Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.01M | Sell |
49,830
-226
| -0.5% | -$15.3K | 0.14% | 136 |
|
|
2025
Q4 | $3.18M | Sell |
50,056
-10,769
| -18% | -$699K | 0.15% | 130 |
|
|
2025
Q3 | $4.28M | Sell |
60,825
-431
| -0.7% | -$30.3K | 0.2% | 107 |
|
|
2025
Q2 | $3.94M | Sell |
61,256
-1,174
| -2% | -$73.9K | 0.19% | 111 |
|
|
2025
Q1 | $4.34M | Sell |
62,430
-1,863
| -3% | -$139K | 0.22% | 102 |
|
|
2024
Q4 | $4.67M | Sell |
64,293
-1,188
| -2% | -$95K | 0.22% | 96 |
|
|
2024
Q3 | $5.5M | Sell |
65,481
-416
| -0.6% | -$31.5K | 0.26% | 88 |
|
|
2024
Q2 | $4.39M | Sell |
65,897
-4,826
| -7% | -$340K | 0.22% | 99 |
|
|
2024
Q1 | $5.58M | Buy |
70,723
+14,772
| +26% | +$1.06M | 0.28% | 86 |
|
|
2023
Q4 | $3.75M | Hold |
55,951
| – | – | 0.21% | 106 |
|
|
2023
Q3 | $2.99M | Sell |
55,951
-2,590
| -4% | -$149K | 0.19% | 122 |
|
|
2023
Q2 | $3.36M | Buy |
58,541
+32
| +0.1% | +$1.68K | 0.21% | 109 |
|
|
2023
Q1 | $2.91M | Sell |
58,509
-996
| -2% | -$51.3K | 0.19% | 115 |
|
|
2022
Q4 | $2.78M | Sell |
59,505
-512
| -0.9% | -$24.7K | 0.19% | 114 |
|
|
2022
Q3 | $2.8M | Sell |
60,017
-300
| -0.5% | -$15.6K | 0.19% | 113 |
|
|
2022
Q2 | $3.05M | Hold |
60,317
| – | – | 0.2% | 115 |
|
|
2022
Q1 | $3.08M | Sell |
60,317
-2,772
| -4% | -$165K | 0.16% | 142 |
|
|
2021
Q4 | $4.43M | Hold |
63,089
| – | – | 0.22% | 116 |
|
|
2021
Q3 | $3.5M | Sell |
63,089
-8,470
| -12% | -$502K | 0.19% | 124 |
|
|
2021
Q2 | $4.22M | Sell |
71,559
-760
| -1% | -$46.9K | 0.22% | 114 |
|
|
2021
Q1 | $4.33M | Sell |
72,319
-37,864
| -34% | -$2.11M | 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% | -$71.4K | 0.32% | 82 |
|
|
2020
Q2 | $3.68M | Hold |
73,278
| – | – | 0.32% | 82 |
|
|
2020
Q1 | $2.53M | Sell |
73,278
-7,340
| -9% | -$321K | 0.25% | 102 |
|
|
2019
Q4 | $3.87M | Sell |
80,618
-250
| -0.3% | -$11.4K | 0.31% | 88 |
|
|
2019
Q3 | $3.37M | Sell |
80,868
-2,640
| -3% | -$106K | 0.29% | 88 |
|
|
2019
Q2 | $3.28M | Sell |
83,508
-6,500
| -7% | -$251K | 0.29% | 85 |
|
|
2019
Q1 | $3.54M | Sell |
90,008
-13,400
| -13% | -$478K | 0.33% | 78 |
|
|
2018
Q4 | $3.02M | Sell |
103,408
-8,210
| -7% | -$255K | 0.33% | 76 |
|
|
2018
Q3 | $4.08M | Sell |
111,618
-1,500
| -1% | -$57.7K | 0.36% | 71 |
|
|
2018
Q2 | $4.23M | Sell |
113,118
-4,813
| -4% | -$185K | 0.43% | 59 |
|
|
2018
Q1 | $4.77M | Sell |
117,931
-8,212
| -7% | -$353K | 0.49% | 54 |
|
|
2017
Q4 | $5.54M | Buy |
126,143
+2,592
| +2% | +$105K | 0.54% | 54 |
|
|
2017
Q3 | $4.82M | Sell |
123,551
-3,050
| -2% | -$115K | 0.52% | 58 |
|
|
2017
Q2 | $4.84M | Sell |
126,601
-12,525
| -9% | -$458K | 0.54% | 51 |
|
|
2017
Q1 | $4.73M | Sell |
139,126
-400
| -0.3% | -$13.4K | 0.53% | 53 |
|
|
2016
Q4 | $4.41M | Sell |
139,526
-3,000
| -2% | -$96.2K | 0.52% | 59 |
|
|
2016
Q3 | $4.89M | Sell |
142,526
-1,975
| -1% | -$68.3K | 0.62% | 49 |
|
|
2016
Q2 | $4.47M | Sell |
144,501
-250
| -0.2% | -$7.89K | 0.59% | 54 |
|
|
2016
Q1 | $4.55M | Buy |
144,751
+6,600
| +5% | +$182K | 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% | -$3.31K | 0.69% | 48 |
|
|
2015
Q2 | $4.13M | Sell |
176,299
-284
| -0.2% | -$6.72K | 0.6% | 55 |
|
|
2015
Q1 | $4.14M | Sell |
176,583
-285
| -0.2% | -$6.47K | 0.6% | 54 |
|
|
2014
Q4 | $3.92M | Buy |
176,868
+14,020
| +9% | +$290K | 0.59% | 61 |
|
|
2014
Q3 | $3.42M | Sell |
162,848
-108,565
| -40% | -$2.15M | 0.56% | 61 |
|
|
2014
Q2 | $5.29M | Buy |
271,413
+40,877
| +18% | +$771K | 0.86% | 35 |
|
|
2014
Q1 | $4.5M | Buy |
+230,536
| New | +$4.54M | 0.76% | 41 |
|
Other funds holding MAS
VCM
VPM
