OA
Oxbow Advisors’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
95,360
+53,035
| +125% | +$3.41M | 0.67% | 43 |
|
|
2025
Q1 | $2.94M | Buy |
42,325
+4,787
| +13% | +$333K | 0.31% | 70 |
|
|
2024
Q4 | $2.72M | Sell |
37,538
-2,527
| -6% | -$183K | 0.32% | 70 |
|
|
2024
Q3 | $3.36M | Sell |
40,065
-168
| -0.4% | -$14.1K | 0.33% | 62 |
|
|
2024
Q2 | $2.68M | Buy |
40,233
+36,422
| +956% | +$2.43M | 0.31% | 64 |
|
|
2024
Q1 | $301K | Hold |
3,811
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $255K | Hold |
3,811
| – | – | 0.04% | 177 |
|
|
2023
Q3 | $204K | Hold |
3,811
| – | – | 0.03% | 192 |
|
|
2023
Q2 | $219K | Buy |
+3,811
| New | +$219K | 0.03% | 194 |
|
|
2022
Q1 | – | Sell |
-3,811
| Closed | -$268K | – | 278 |
|
|
2021
Q4 | $268K | Hold |
3,811
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $212K | Hold |
3,811
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $225K | Hold |
3,811
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $228K | Sell |
3,811
-1,150
| -23% | -$68.8K | 0.03% | 258 |
|
|
2020
Q4 | $273K | Hold |
4,961
| – | – | 0.03% | 216 |
|
|
2020
Q3 | $273K | Buy |
+4,961
| New | +$273K | 0.03% | 224 |
|