NCM
Nelson Capital Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
38,345
+219
| +0.6% | +$14.1K | 0.33% | 59 |
|
|
2025
Q1 | $2.65M | Sell |
38,126
-306
| -0.8% | -$21.3K | 0.46% | 53 |
|
|
2024
Q4 | $2.79M | Sell |
38,432
-331
| -0.9% | -$24K | 0.46% | 46 |
|
|
2024
Q3 | $3.25M | Sell |
38,763
-24
| -0.1% | -$2.02K | 0.55% | 44 |
|
|
2024
Q2 | $2.59M | Sell |
38,787
-715
| -2% | -$47.7K | 0.46% | 49 |
|
|
2024
Q1 | $3.12M | Sell |
39,502
-3,573
| -8% | -$282K | 0.6% | 42 |
|
|
2023
Q4 | $2.89M | Sell |
43,075
-1,487
| -3% | -$99.6K | 0.65% | 42 |
|
|
2023
Q3 | $2.38M | Sell |
44,562
-2,411
| -5% | -$129K | 0.58% | 45 |
|
|
2023
Q2 | $2.7M | Sell |
46,973
-1,346
| -3% | -$77.2K | 0.7% | 44 |
|
|
2023
Q1 | $2.4M | Sell |
48,319
-50,108
| -51% | -$2.49M | 0.68% | 47 |
|
|
2022
Q4 | $4.59M | Sell |
98,427
-1,140
| -1% | -$53.2K | 1.35% | 31 |
|
|
2022
Q3 | $4.65M | Sell |
99,567
-1,250
| -1% | -$58.4K | 1.37% | 29 |
|
|
2022
Q2 | $5.1M | Sell |
100,817
-5,177
| -5% | -$262K | 1.41% | 30 |
|
|
2022
Q1 | $5.41M | Sell |
105,994
-1,331
| -1% | -$67.9K | 1.06% | 31 |
|
|
2021
Q4 | $7.54M | Buy |
107,325
+260
| +0.2% | +$18.3K | 1.39% | 24 |
|
|
2021
Q3 | $5.95M | Sell |
107,065
-590
| -0.5% | -$32.8K | 1.18% | 30 |
|
|
2021
Q2 | $6.34M | Buy |
107,655
+647
| +0.6% | +$38.1K | 1.28% | 28 |
|
|
2021
Q1 | $6.41M | Sell |
107,008
-3,724
| -3% | -$223K | 1.37% | 25 |
|
|
2020
Q4 | $6.08M | Sell |
110,732
-48,262
| -30% | -$2.65M | 1.31% | 27 |
|
|
2020
Q3 | $8.77M | Sell |
158,994
-6,992
| -4% | -$385K | 1.53% | 22 |
|
|
2020
Q2 | $8.33M | Sell |
165,986
-2,023
| -1% | -$102K | 1.82% | 21 |
|
|
2020
Q1 | $5.81M | Buy |
168,009
+450
| +0.3% | +$15.6K | 1.56% | 26 |
|
|
2019
Q4 | $8.04M | Sell |
167,559
-3,778
| -2% | -$181K | 1.69% | 21 |
|
|
2019
Q3 | $7.14M | Buy |
171,337
+80
| +0% | +$3.33K | 1.69% | 23 |
|
|
2019
Q2 | $6.72M | Buy |
171,257
+450
| +0.3% | +$17.7K | 1.59% | 24 |
|
|
2019
Q1 | $6.71M | Sell |
170,807
-1,473
| -0.9% | -$57.9K | 1.67% | 24 |
|
|
2018
Q4 | $5.04M | Sell |
172,280
-8,754
| -5% | -$256K | 1.4% | 28 |
|
|
2018
Q3 | $6.63M | Buy |
181,034
+4,220
| +2% | +$154K | 1.52% | 25 |
|
|
2018
Q2 | $6.62M | Buy |
176,814
+1,255
| +0.7% | +$47K | 1.7% | 19 |
|
|
2018
Q1 | $7.1M | Buy |
175,559
+1,714
| +1% | +$69.3K | 1.84% | 18 |
|
|
2017
Q4 | $7.64M | Sell |
173,845
-2,141
| -1% | -$94.1K | 2.38% | 11 |
|
|
2017
Q3 | $6.87M | Sell |
175,986
-440
| -0.2% | -$17.2K | 2.26% | 11 |
|
|
2017
Q2 | $6.74M | Sell |
176,426
-2,620
| -1% | -$100K | 2.28% | 11 |
|
|
2017
Q1 | $6.09M | Buy |
179,046
+4,060
| +2% | +$138K | 2.05% | 18 |
|
|
2016
Q4 | $5.53M | Sell |
174,986
-4,519
| -3% | -$143K | 1.93% | 22 |
|
|
2016
Q3 | $6.16M | Buy |
179,505
+2,853
| +2% | +$97.9K | 2.18% | 17 |
|
|
2016
Q2 | $5.47M | Sell |
176,652
-137,800
| -44% | -$4.26M | 2.05% | 19 |
|
|
2016
Q1 | $9.89M | Buy |
314,452
+127,845
| +69% | +$4.02M | 3.73% | 2 |
|
|
2015
Q4 | $5.28M | Buy |
186,607
+1,360
| +0.7% | +$38.5K | 2.03% | 22 |
|
|
2015
Q3 | $4.67M | Buy |
185,247
+4,462
| +2% | +$112K | 1.79% | 28 |
|
|
2015
Q2 | $4.82M | Buy |
180,785
+4,265
| +2% | +$114K | 1.74% | 31 |
|
|
2015
Q1 | $4.71M | Sell |
176,520
-2,680
| -1% | -$71.6K | 1.7% | 30 |
|
|
2014
Q4 | $4.52M | Buy |
179,200
+910
| +0.5% | +$22.9K | 1.67% | 30 |
|
|
2014
Q3 | $4.27M | Buy |
178,290
+6,160
| +4% | +$147K | 1.61% | 29 |
|
|
2014
Q2 | $3.82M | Buy |
+172,130
| New | +$3.82M | 1.53% | 31 |
|