Norway Savings Bank’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,029
| Closed | -$200K | – | 135 |
|
|
2023
Q1 | $200K | Sell |
4,029
-1,123
| -22% | -$55.8K | 0.1% | 138 |
|
|
2022
Q4 | $240K | Sell |
5,152
-1,686
| -25% | -$78.7K | 0.12% | 134 |
|
|
2022
Q3 | $319K | Sell |
6,838
-3,351
| -33% | -$156K | 0.17% | 112 |
|
|
2022
Q2 | $516K | Sell |
10,189
-7,045
| -41% | -$357K | 0.27% | 97 |
|
|
2022
Q1 | $879K | Sell |
17,234
-740
| -4% | -$37.7K | 0.4% | 75 |
|
|
2021
Q4 | $1.26M | Buy |
17,974
+437
| +2% | +$30.7K | 0.55% | 65 |
|
|
2021
Q3 | $974K | Buy |
+17,537
| New | +$974K | 0.46% | 70 |
|