Nicolet Bankshares’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
5,596
-2,410
| -30% | -$155K | 0.06% | 173 |
|
|
2025
Q1 | $557K | Buy |
8,006
+353
| +5% | +$24.5K | 0.11% | 124 |
|
|
2024
Q4 | $555K | Buy |
7,653
+4,024
| +111% | +$292K | 0.13% | 124 |
|
|
2024
Q3 | $305K | Buy |
3,629
+388
| +12% | +$32.6K | 0.07% | 171 |
|
|
2024
Q2 | $216K | Buy |
3,241
+452
| +16% | +$30.1K | 0.05% | 202 |
|
|
2024
Q1 | $220K | Buy |
+2,789
| New | +$220K | 0.05% | 206 |
|
|
2023
Q2 | – | Sell |
-6,835
| Closed | -$340 | – | 202 |
|
|
2023
Q1 | $340 | Hold |
6,835
| – | – | ﹤0.01% | 197 |
|
|
2022
Q4 | $319 | Sell |
6,835
-97
| -1% | -$5 | ﹤0.01% | 195 |
|
|
2022
Q3 | $324K | Hold |
6,932
| – | – | 0.09% | 134 |
|
|
2022
Q2 | $351K | Hold |
6,932
| – | – | 0.09% | 140 |
|
|
2022
Q1 | $354K | Hold |
6,932
| – | – | 0.08% | 156 |
|
|
2021
Q4 | $487K | Hold |
6,932
| – | – | 0.11% | 128 |
|
|
2021
Q3 | $385K | Hold |
6,932
| – | – | 0.1% | 146 |
|
|
2021
Q2 | $408K | Hold |
6,932
| – | – | 0.11% | 145 |
|
|
2021
Q1 | $415K | Hold |
6,932
| – | – | 0.11% | 140 |
|
|
2020
Q4 | $381K | Hold |
6,932
| – | – | 0.12% | 137 |
|
|
2020
Q3 | $382K | Hold |
6,932
| – | – | 0.13% | 127 |
|
|
2020
Q2 | $348K | Buy |
+6,932
| New | +$348K | 0.13% | 124 |
|
|
2020
Q1 | – | Sell |
-9,151
| Closed | -$439K | – | 181 |
|
|
2019
Q4 | $439K | Hold |
9,151
| – | – | 0.16% | 118 |
|
|
2019
Q3 | $381K | Hold |
9,151
| – | – | 0.15% | 126 |
|
|
2019
Q2 | $359K | Hold |
9,151
| – | – | 0.15% | 126 |
|
|
2019
Q1 | $360K | Sell |
9,151
-889
| -9% | -$35K | 0.15% | 127 |
|
|
2018
Q4 | $294K | Hold |
10,040
| – | – | 0.14% | 132 |
|
|
2018
Q3 | $367K | Hold |
10,040
| – | – | 0.15% | 125 |
|
|
2018
Q2 | $376K | Sell |
10,040
-80
| -0.8% | -$3K | 0.16% | 119 |
|
|
2018
Q1 | $409K | Sell |
10,120
-472
| -4% | -$19.1K | 0.17% | 117 |
|
|
2017
Q4 | $465K | Sell |
10,592
-1,867
| -15% | -$82K | 0.2% | 103 |
|
|
2017
Q3 | $486K | Buy |
12,459
+2,085
| +20% | +$81.3K | 0.22% | 94 |
|
|
2017
Q2 | $396K | Buy |
10,374
+1,878
| +22% | +$71.7K | 0.19% | 107 |
|
|
2017
Q1 | $289K | Buy |
8,496
+6,053
| +248% | +$206K | 0.15% | 123 |
|
|
2016
Q4 | $77K | Buy |
+2,443
| New | +$77K | 0.04% | 152 |
|