Oakworth Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166
| Closed | -$8.87K | – | 704 |
|
|
2023
Q3 | $8.87K | Hold |
166
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $9.53K | Buy |
+166
| New | +$9.53K | ﹤0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$3K | – | 661 |
|
|
2016
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 540 |
|
|
2016
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 520 |
|
|
2016
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $2K | Sell |
95
-13
| -12% | -$274 | ﹤0.01% | 400 |
|
|
2015
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 381 |
|
|
2015
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 411 |
|
|
2014
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 386 |
|
|
2014
Q2 | $2K | Sell |
108
-103
| -49% | -$1.91K | ﹤0.01% | 390 |
|
|
2014
Q1 | $4K | Hold |
211
| – | – | ﹤0.01% | 350 |
|
|
2013
Q4 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 330 |
|