Osaic Holdings’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
25,917
-4,655
| -15% | -$319K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $2.13M | Buy |
30,572
+2,449
| +9% | +$170K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $2M | Buy |
28,123
+455
| +2% | +$32.3K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $2.32M | Sell |
27,668
-559
| -2% | -$46.9K | 0.01% | 1582 |
|
|
2024
Q2 | $1.88M | Sell |
28,227
-788
| -3% | -$52.6K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $2.29M | Sell |
29,015
-62,101
| -68% | -$4.9M | 0.01% | 1591 |
|
|
2023
Q4 | $6.1M | Sell |
91,116
-23,489
| -20% | -$1.57M | 0.01% | 1061 |
|
|
2023
Q3 | $6.13M | Buy |
114,605
+23,621
| +26% | +$1.26M | 0.01% | 1185 |
|
|
2023
Q2 | $5.22M | Sell |
90,984
-598
| -0.7% | -$34.3K | 0.01% | 1152 |
|
|
2023
Q1 | $4.55M | Buy |
91,582
+7,526
| +9% | +$374K | 0.01% | 1226 |
|
|
2022
Q4 | $3.93M | Buy |
84,056
+9,285
| +12% | +$434K | 0.01% | 1270 |
|
|
2022
Q3 | $3.49M | Sell |
74,771
-2,953
| -4% | -$138K | 0.01% | 1242 |
|
|
2022
Q2 | $3.94M | Buy |
77,724
+7,419
| +11% | +$376K | 0.01% | 1201 |
|
|
2022
Q1 | $3.35M | Buy |
70,305
+9,402
| +15% | +$448K | 0.01% | 1501 |
|
|
2021
Q4 | $4.27M | Sell |
60,903
-10,789
| -15% | -$757K | 0.01% | 1205 |
|
|
2021
Q3 | $3.99M | Sell |
71,692
-4,931
| -6% | -$274K | 0.01% | 1194 |
|
|
2021
Q2 | $4.52M | Buy |
76,623
+18,050
| +31% | +$1.06M | 0.01% | 1104 |
|
|
2021
Q1 | $3.51M | Buy |
58,573
+6,583
| +13% | +$395K | 0.01% | 1173 |
|
|
2020
Q4 | $2.85M | Sell |
51,990
-416
| -0.8% | -$22.8K | 0.01% | 1195 |
|
|
2020
Q3 | $2.84M | Buy |
52,406
+3,303
| +7% | +$179K | 0.01% | 1094 |
|
|
2020
Q2 | $2.46M | Buy |
49,103
+261
| +0.5% | +$13.1K | 0.01% | 1127 |
|
|
2020
Q1 | $1.69M | Buy |
+48,842
| New | +$1.69M | 0.01% | 1170 |
|