Old North State Trust’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 |
-1,732
| Closed | -$86K | – | 306 |
|
|
2023
Q1 | $86K | Sell |
1,732
-13
| -0.7% | -$645 | 0.06% | 202 |
|
|
2022
Q4 | $81K | Sell |
1,745
-209
| -11% | -$9.7K | 0.05% | 204 |
|
|
2022
Q3 | $91K | Buy |
+1,954
| New | +$91K | 0.08% | 169 |
|
|
2022
Q1 | – | Sell |
-896
| Closed | -$63K | – | 253 |
|
|
2021
Q4 | $63K | Buy |
896
+592
| +195% | +$41.6K | 0.05% | 203 |
|
|
2021
Q3 | $17K | Buy |
304
+272
| +850% | +$15.2K | 0.02% | 262 |
|
|
2021
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 343 |
|