Orion Portfolio Solutions’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.49M | Buy |
21,475
+2,570
| +14% | +$179K | 0.01% | 868 |
|
|
2024
Q4 | $1.37M | Sell |
18,905
-492
| -3% | -$35.7K | 0.01% | 886 |
|
|
2024
Q3 | $1.63M | Sell |
19,397
-148
| -0.8% | -$12.4K | 0.02% | 797 |
|
|
2024
Q2 | $1.3M | Sell |
19,545
-1,719
| -8% | -$115K | 0.01% | 859 |
|
|
2024
Q1 | $1.68M | Buy |
21,264
+2,275
| +12% | +$179K | 0.02% | 745 |
|
|
2023
Q4 | $1.27M | Sell |
18,989
-1,132
| -6% | -$75.6K | 0.01% | 835 |
|
|
2023
Q3 | $1.08M | Sell |
20,121
-650
| -3% | -$34.7K | 0.01% | 897 |
|
|
2023
Q2 | $1.19M | Sell |
20,771
-4,300
| -17% | -$247K | 0.01% | 877 |
|
|
2023
Q1 | $1.25M | Buy |
+25,071
| New | +$1.25M | 0.02% | 790 |
|
|
2020
Q3 | – | Sell |
-1,677
| Closed | -$84K | – | 1380 |
|
|
2020
Q2 | $84K | Buy |
1,677
+574
| +52% | +$28.8K | ﹤0.01% | 583 |
|
|
2020
Q1 | $38K | Buy |
1,103
+165
| +18% | +$5.68K | ﹤0.01% | 657 |
|
|
2019
Q4 | $45K | Buy |
+938
| New | +$45K | ﹤0.01% | 571 |
|