Monte Financial Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,867
| Closed | -$463K | – | 61 |
|
|
2021
Q2 | $463K | Buy |
7,867
+649
| +9% | +$38.2K | 0.26% | 59 |
|
|
2021
Q1 | $432K | Buy |
+7,218
| New | +$432K | 0.27% | 58 |
|
|
2020
Q2 | – | Sell |
-11,331
| Closed | -$392K | – | 65 |
|
|
2020
Q1 | $392K | Sell |
11,331
-2,361
| -17% | -$81.7K | 0.38% | 53 |
|
|
2019
Q4 | $657K | Buy |
13,692
+811
| +6% | +$38.9K | 0.48% | 44 |
|
|
2019
Q3 | $537K | Buy |
12,881
+2,250
| +21% | +$93.8K | 0.43% | 48 |
|
|
2019
Q2 | $417K | Buy |
+10,631
| New | +$417K | 0.35% | 53 |
|
|
2018
Q4 | – | Sell |
-11,102
| Closed | -$406K | – | 72 |
|
|
2018
Q3 | $406K | Buy |
11,102
+842
| +8% | +$30.8K | 0.38% | 47 |
|
|
2018
Q2 | $384K | Buy |
10,260
+3,239
| +46% | +$121K | 0.39% | 47 |
|
|
2018
Q1 | $284K | Buy |
7,021
+1,222
| +21% | +$49.4K | 0.3% | 59 |
|
|
2017
Q4 | $255K | Buy |
+5,799
| New | +$255K | 0.26% | 62 |
|