Nomura Holdings’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,963
| Closed | -$4.38M | – | 1053 |
|
|
2025
Q1 | $4.38M | Buy |
62,963
+11,102
| +21% | +$772K | 0.01% | 347 |
|
|
2024
Q4 | $3.76M | Buy |
51,861
+16,722
| +48% | +$1.21M | 0.01% | 424 |
|
|
2024
Q3 | $2.95M | Buy |
35,139
+21,948
| +166% | +$1.84M | 0.01% | 395 |
|
|
2024
Q2 | $879K | Sell |
13,191
-39,742
| -75% | -$2.65M | ﹤0.01% | 596 |
|
|
2024
Q1 | $4.18M | Buy |
52,933
+48,411
| +1,071% | +$3.82M | 0.01% | 287 |
|
|
2023
Q4 | $303K | Buy |
+4,522
| New | +$303K | ﹤0.01% | 883 |
|
|
2022
Q2 | – | Sell |
-4,579
| Closed | -$236K | – | 1548 |
|
|
2022
Q1 | $236K | Sell |
4,579
-281,048
| -98% | -$14.5M | ﹤0.01% | 1085 |
|
|
2021
Q4 | $20M | Buy |
285,627
+277,242
| +3,306% | +$19.5M | 0.05% | 124 |
|
|
2021
Q3 | $468K | Buy |
8,385
+1,809
| +28% | +$101K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $387K | Sell |
6,576
-24,205
| -79% | -$1.42M | ﹤0.01% | 1114 |
|
|
2021
Q1 | $1.84M | Buy |
30,781
+18,651
| +154% | +$1.12M | ﹤0.01% | 600 |
|
|
2020
Q4 | $667K | Buy |
12,130
+5,639
| +87% | +$310K | ﹤0.01% | 787 |
|
|
2020
Q3 | $358K | Sell |
6,491
-523,122
| -99% | -$28.9M | ﹤0.01% | 747 |
|
|
2020
Q2 | $26.6M | Buy |
+529,613
| New | +$26.6M | 0.09% | 78 |
|
|
2020
Q1 | – | Sell |
-220,212
| Closed | -$10.6M | – | 751 |
|
|
2019
Q4 | $10.6M | Sell |
220,212
-38,722
| -15% | -$1.86M | 0.04% | 161 |
|
|
2019
Q3 | $10.9M | Sell |
258,934
-95,166
| -27% | -$4M | 0.04% | 171 |
|
|
2019
Q2 | $14M | Buy |
+354,100
| New | +$14M | 0.06% | 147 |
|
|
2019
Q1 | – | Sell |
-142,384
| Closed | -$4.15M | – | 867 |
|
|
2018
Q4 | $4.15M | Buy |
+142,384
| New | +$4.15M | 0.02% | 333 |
|
|
2018
Q3 | – | Sell |
-7,558
| Closed | -$283K | – | 973 |
|
|
2018
Q2 | $283K | Sell |
7,558
-36,180
| -83% | -$1.35M | ﹤0.01% | 772 |
|
|
2018
Q1 | $1.77K | Buy |
43,738
+23,498
| +116% | +$949 | ﹤0.01% | 554 |
|
|
2017
Q4 | $889K | Buy |
20,240
+4,076
| +25% | +$179K | ﹤0.01% | 691 |
|
|
2017
Q3 | $630K | Sell |
16,164
-10,616
| -40% | -$414K | ﹤0.01% | 733 |
|
|
2017
Q2 | $1.02M | Buy |
26,780
+15,862
| +145% | +$606K | ﹤0.01% | 671 |
|
|
2017
Q1 | $371K | Sell |
10,918
-20,458
| -65% | -$695K | ﹤0.01% | 639 |
|
|
2016
Q4 | $993K | Buy |
+31,376
| New | +$993K | ﹤0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-36,208
| Closed | -$1.03M | – | 1334 |
|
|
2015
Q4 | $1.03M | Buy |
36,208
+13,066
| +56% | +$370K | ﹤0.01% | 441 |
|
|
2015
Q3 | $579K | Sell |
23,142
-14,470
| -38% | -$362K | ﹤0.01% | 558 |
|
|
2015
Q2 | $868K | Buy |
+37,612
| New | +$868K | ﹤0.01% | 775 |
|
|
2015
Q1 | – | Sell |
-30,018
| Closed | -$657K | – | 1493 |
|
|
2014
Q4 | $657K | Buy |
30,018
+19,540
| +186% | +$428K | ﹤0.01% | 830 |
|
|
2014
Q3 | $218K | Sell |
10,478
-169,804
| -94% | -$3.53M | ﹤0.01% | 1530 |
|
|
2014
Q2 | $3.5M | Buy |
180,282
+8,330
| +5% | +$162K | ﹤0.01% | 375 |
|
|
2014
Q1 | $3.36M | Sell |
171,952
-134,459
| -44% | -$2.63M | ﹤0.01% | 491 |
|
|
2013
Q4 | $6.12M | Sell |
306,411
-194,568
| -39% | -$3.89M | 0.03% | 273 |
|
|
2013
Q3 | $9.37M | Buy |
500,979
+100,863
| +25% | +$1.89M | 0.06% | 218 |
|
|
2013
Q2 | $6.86M | Buy |
+400,116
| New | +$6.86M | 0.06% | 187 |
|