Oppenheimer & Co’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
9,626
-26,523
| -73% | -$1.71M | 0.01% | 1065 |
|
|
2025
Q1 | $2.51M | Sell |
36,149
-18,119
| -33% | -$1.26M | 0.04% | 481 |
|
|
2024
Q4 | $3.94M | Buy |
54,268
+813
| +2% | +$59K | 0.06% | 347 |
|
|
2024
Q3 | $4.49M | Sell |
53,455
-1,971
| -4% | -$165K | 0.07% | 310 |
|
|
2024
Q2 | $3.7M | Sell |
55,426
-471
| -0.8% | -$31.4K | 0.06% | 342 |
|
|
2024
Q1 | $4.41M | Buy |
55,897
+15,793
| +39% | +$1.25M | 0.07% | 302 |
|
|
2023
Q4 | $2.69M | Sell |
40,104
-1,101
| -3% | -$73.7K | 0.05% | 421 |
|
|
2023
Q3 | $2.2M | Sell |
41,205
-1,684
| -4% | -$90K | 0.05% | 432 |
|
|
2023
Q2 | $2.46M | Sell |
42,889
-4,889
| -10% | -$281K | 0.05% | 416 |
|
|
2023
Q1 | $2.38M | Sell |
47,778
-64,727
| -58% | -$3.22M | 0.05% | 404 |
|
|
2022
Q4 | $5.25M | Sell |
112,505
-3,144
| -3% | -$147K | 0.12% | 209 |
|
|
2022
Q3 | $5.4M | Buy |
115,649
+564
| +0.5% | +$26.3K | 0.13% | 197 |
|
|
2022
Q2 | $5.82M | Buy |
115,085
+2,456
| +2% | +$124K | 0.13% | 191 |
|
|
2022
Q1 | $5.74M | Buy |
112,629
+4,843
| +4% | +$247K | 0.1% | 241 |
|
|
2021
Q4 | $7.57M | Sell |
107,786
-1,731
| -2% | -$122K | 0.13% | 173 |
|
|
2021
Q3 | $6.08M | Buy |
109,517
+4,017
| +4% | +$223K | 0.11% | 206 |
|
|
2021
Q2 | $6.22M | Buy |
105,500
+1,911
| +2% | +$113K | 0.11% | 215 |
|
|
2021
Q1 | $6.21M | Buy |
103,589
+57,052
| +123% | +$3.42M | 0.12% | 188 |
|
|
2020
Q4 | $2.56M | Sell |
46,537
-3,806
| -8% | -$209K | 0.05% | 379 |
|
|
2020
Q3 | $2.78M | Buy |
50,343
+272
| +0.5% | +$15K | 0.07% | 314 |
|
|
2020
Q2 | $2.51M | Sell |
50,071
-132
| -0.3% | -$6.63K | 0.07% | 321 |
|
|
2020
Q1 | $1.74M | Sell |
50,203
-2,855
| -5% | -$98.7K | 0.05% | 378 |
|
|
2019
Q4 | $2.55M | Sell |
53,058
-638
| -1% | -$30.6K | 0.06% | 350 |
|
|
2019
Q3 | $2.24M | Sell |
53,696
-613
| -1% | -$25.5K | 0.06% | 369 |
|
|
2019
Q2 | $2.13M | Sell |
54,309
-6,288
| -10% | -$247K | 0.06% | 380 |
|
|
2019
Q1 | $2.38M | Buy |
60,597
+5,127
| +9% | +$202K | 0.06% | 343 |
|
|
2018
Q4 | $1.62M | Sell |
55,470
-6,779
| -11% | -$198K | 0.05% | 386 |
|
|
2018
Q3 | $2.28M | Sell |
62,249
-3,946
| -6% | -$144K | 0.06% | 362 |
|
|
2018
Q2 | $2.48M | Sell |
66,195
-1,105
| -2% | -$41.3K | 0.07% | 337 |
|
|
2018
Q1 | $2.72M | Buy |
67,300
+11,497
| +21% | +$465K | 0.07% | 319 |
|
|
2017
Q4 | $2.45M | Sell |
55,803
-2,000
| -3% | -$87.9K | 0.06% | 330 |
|
|
2017
Q3 | $2.26M | Sell |
57,803
-11,653
| -17% | -$455K | 0.06% | 355 |
|
|
2017
Q2 | $2.65M | Buy |
69,456
+3,746
| +6% | +$143K | 0.07% | 326 |
|
|
2017
Q1 | $2.23M | Sell |
65,710
-8,551
| -12% | -$291K | 0.06% | 354 |
|
|
2016
Q4 | $2.35M | Sell |
74,261
-10,882
| -13% | -$344K | 0.07% | 331 |
|
|
2016
Q3 | $2.92M | Buy |
85,143
+10,232
| +14% | +$351K | 0.09% | 271 |
|
|
2016
Q2 | $2.32M | Buy |
74,911
+362
| +0.5% | +$11.2K | 0.07% | 332 |
|
|
2016
Q1 | $2.35M | Sell |
74,549
-11,912
| -14% | -$375K | 0.07% | 314 |
|
|
2015
Q4 | $2.45M | Sell |
86,461
-1,342
| -2% | -$38K | 0.07% | 305 |
|
|
2015
Q3 | $2.21M | Sell |
87,803
-15,291
| -15% | -$385K | 0.07% | 337 |
|
|
2015
Q2 | $2.42M | Sell |
103,094
-3,736
| -3% | -$87.6K | 0.07% | 337 |
|
|
2015
Q1 | $2.51M | Sell |
106,830
-13,470
| -11% | -$316K | 0.07% | 332 |
|
|
2014
Q4 | $2.66M | Sell |
120,300
-6,535
| -5% | -$145K | 0.08% | 311 |
|
|
2014
Q3 | $2.67M | Buy |
126,835
+5,070
| +4% | +$107K | 0.08% | 298 |
|
|
2014
Q2 | $2.38M | Buy |
121,765
+12
| +0% | +$234 | 0.07% | 326 |
|
|
2014
Q1 | $2.38M | Buy |
121,753
+7,039
| +6% | +$137K | 0.07% | 340 |
|
|
2013
Q4 | $2.3M | Buy |
114,714
+49,326
| +75% | +$987K | 0.07% | 328 |
|
|
2013
Q3 | $1.22M | Buy |
65,388
+43,805
| +203% | +$819K | 0.04% | 464 |
|
|
2013
Q2 | $370K | Buy |
+21,583
| New | +$370K | 0.01% | 839 |
|