Oppenheimer Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Sell |
148,775
-2,074
| -1% | -$133K | 0.11% | 209 |
|
|
2025
Q1 | $10.5M | Sell |
150,849
-851
| -0.6% | -$59.2K | 0.13% | 185 |
|
|
2024
Q4 | $11M | Sell |
151,700
-5,813
| -4% | -$422K | 0.13% | 172 |
|
|
2024
Q3 | $13.2M | Buy |
157,513
+15,070
| +11% | +$1.26M | 0.16% | 151 |
|
|
2024
Q2 | $9.5M | Buy |
142,443
+18,287
| +15% | +$1.22M | 0.12% | 200 |
|
|
2024
Q1 | $9.79M | Sell |
124,156
-14,245
| -10% | -$1.12M | 0.14% | 171 |
|
|
2023
Q4 | $9.27M | Buy |
138,401
+858
| +0.6% | +$57.5K | 0.13% | 192 |
|
|
2023
Q3 | $7.35M | Sell |
137,543
-1,793
| -1% | -$95.8K | 0.11% | 212 |
|
|
2023
Q2 | $8M | Sell |
139,336
-31,561
| -18% | -$1.81M | 0.12% | 207 |
|
|
2023
Q1 | $8.5M | Buy |
170,897
+509
| +0.3% | +$25.3K | 0.13% | 187 |
|
|
2022
Q4 | $7.95M | Sell |
170,388
-7,828
| -4% | -$365K | 0.13% | 195 |
|
|
2022
Q3 | $8.32M | Buy |
178,216
+663
| +0.4% | +$31K | 0.15% | 173 |
|
|
2022
Q2 | $8.98M | Buy |
177,553
+2,665
| +2% | +$135K | 0.15% | 163 |
|
|
2022
Q1 | $8.92M | Sell |
174,888
-1,344
| -0.8% | -$68.5K | 0.13% | 196 |
|
|
2021
Q4 | $12.4M | Sell |
176,232
-3,665
| -2% | -$257K | 0.16% | 147 |
|
|
2021
Q3 | $9.99M | Sell |
179,897
-1,137
| -0.6% | -$63.2K | 0.14% | 174 |
|
|
2021
Q2 | $10.7M | Buy |
181,034
+2,449
| +1% | +$144K | 0.15% | 161 |
|
|
2021
Q1 | $10.7M | Sell |
178,585
-1,497
| -0.8% | -$89.7K | 0.17% | 151 |
|
|
2020
Q4 | $9.89M | Buy |
180,082
+82,287
| +84% | +$4.52M | 0.17% | 158 |
|
|
2020
Q3 | $5.39M | Sell |
97,795
-50,571
| -34% | -$2.79M | 0.1% | 229 |
|
|
2020
Q2 | $7.45M | Sell |
148,366
-29,158
| -16% | -$1.46M | 0.15% | 162 |
|
|
2020
Q1 | $6.14M | Buy |
177,524
+30,456
| +21% | +$1.05M | 0.15% | 162 |
|
|
2019
Q4 | $7.06M | Buy |
147,068
+32,391
| +28% | +$1.55M | 0.15% | 171 |
|
|
2019
Q3 | $4.78M | Buy |
114,677
+48,281
| +73% | +$2.01M | 0.11% | 229 |
|
|
2019
Q2 | $2.61M | Sell |
66,396
-576
| -0.9% | -$22.6K | 0.06% | 341 |
|
|
2019
Q1 | $2.63M | Sell |
66,972
-15,743
| -19% | -$619K | 0.06% | 337 |
|
|
2018
Q4 | $2.42M | Sell |
82,715
-1,400
| -2% | -$40.9K | 0.06% | 327 |
|
|
2018
Q3 | $3.08M | Buy |
84,115
+27,032
| +47% | +$989K | 0.07% | 316 |
|
|
2018
Q2 | $2.14M | Sell |
57,083
-13,429
| -19% | -$503K | 0.05% | 383 |
|
|
2018
Q1 | $2.85M | Buy |
70,512
+292
| +0.4% | +$11.8K | 0.07% | 302 |
|
|
2017
Q4 | $2.74M | Hold |
70,220
| – | – | 0.07% | 300 |
|
|
2017
Q3 | $2.74M | Buy |
70,220
+945
| +1% | +$36.9K | 0.07% | 302 |
|
|
2017
Q2 | $2.65M | Sell |
69,275
-1,558
| -2% | -$59.5K | 0.07% | 296 |
|
|
2017
Q1 | $2.41M | Buy |
+70,833
| New | +$2.41M | 0.07% | 305 |
|