Oak Thistle LLC’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
12,576
-46,570
| -79% | -$3M | 0.12% | 298 |
|
|
2025
Q1 | $4.11M | Buy |
59,146
+29,711
| +101% | +$2.07M | 0.83% | 12 |
|
|
2024
Q4 | $2.14M | Buy |
29,435
+16,830
| +134% | +$1.22M | 0.63% | 21 |
|
|
2024
Q3 | $1.06M | Buy |
+12,605
| New | +$1.06M | 0.34% | 96 |
|
|
2024
Q2 | – | Sell |
-6,526
| Closed | -$515K | – | 388 |
|
|
2024
Q1 | $515K | Sell |
6,526
-3,087
| -32% | -$244K | 0.46% | 63 |
|
|
2023
Q4 | $644K | Buy |
9,613
+5,530
| +135% | +$370K | 0.19% | 226 |
|
|
2023
Q3 | $218K | Sell |
4,083
-13,809
| -77% | -$738K | 0.06% | 410 |
|
|
2023
Q2 | $1.03M | Buy |
17,892
+13,704
| +327% | +$786K | 0.54% | 36 |
|
|
2023
Q1 | $208K | Sell |
4,188
-3,809
| -48% | -$189K | 0.12% | 336 |
|
|
2022
Q4 | $373K | Buy |
+7,997
| New | +$373K | 0.8% | 32 |
|
|
2022
Q2 | – | Sell |
-10,208
| Closed | -$520K | – | 311 |
|
|
2022
Q1 | $520K | Buy |
10,208
+3,620
| +55% | +$184K | 0.27% | 155 |
|
|
2021
Q4 | $463K | Buy |
+6,588
| New | +$463K | 0.36% | 115 |
|