NorthCrest Asset Manangement’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
9,176
+728
| +9% | +$48.3K | 0.02% | 384 |
|
|
2025
Q1 | $588K | Sell |
8,448
-91
| -1% | -$6.33K | 0.02% | 398 |
|
|
2024
Q4 | $620K | Buy |
8,539
+40
| +0.5% | +$2.9K | 0.02% | 365 |
|
|
2024
Q3 | $713K | Buy |
8,499
+479
| +6% | +$40.2K | 0.02% | 351 |
|
|
2024
Q2 | $535K | Buy |
8,020
+10
| +0.1% | +$667 | 0.02% | 373 |
|
|
2024
Q1 | $632K | Sell |
8,010
-551
| -6% | -$43.5K | 0.02% | 344 |
|
|
2023
Q4 | $573K | Buy |
8,561
+11
| +0.1% | +$737 | 0.02% | 355 |
|
|
2023
Q3 | $457K | Sell |
8,550
-456
| -5% | -$24.4K | 0.02% | 380 |
|
|
2023
Q2 | $517K | Buy |
9,006
+300
| +3% | +$17.2K | 0.02% | 348 |
|
|
2023
Q1 | $433K | Buy |
8,706
+156
| +2% | +$7.76K | 0.02% | 382 |
|
|
2022
Q4 | $399K | Buy |
8,550
+70
| +0.8% | +$3.27K | 0.02% | 312 |
|
|
2022
Q3 | $396K | Hold |
8,480
| – | – | 0.02% | 333 |
|
|
2022
Q2 | $429K | Hold |
8,480
| – | – | 0.02% | 326 |
|
|
2022
Q1 | $432K | Buy |
8,480
+240
| +3% | +$12.2K | 0.02% | 319 |
|
|
2021
Q4 | $579K | Buy |
+8,240
| New | +$579K | 0.03% | 294 |
|