Oxford 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 | $569K | Buy |
8,841
+5,807
| +191% | +$374K | 0.21% | 150 |
|
|
2025
Q1 | $211K | Buy |
+3,034
| New | +$211K | 0.1% | 334 |
|
|
2024
Q4 | – | Sell |
-3,233
| Closed | -$271K | – | 534 |
|
|
2024
Q3 | $271K | Buy |
+3,233
| New | +$271K | 0.23% | 179 |
|
|
2024
Q2 | – | Sell |
-3,498
| Closed | -$276K | – | 365 |
|
|
2024
Q1 | $276K | Buy |
+3,498
| New | +$276K | 0.29% | 130 |
|
|
2019
Q4 | – | Sell |
-103,854
| Closed | -$4.33M | – | 1949 |
|
|
2019
Q3 | $4.33M | Buy |
+103,854
| New | +$4.33M | 0.1% | 220 |
|
|
2018
Q2 | – | Sell |
-75,905
| Closed | -$3.07M | – | 1827 |
|
|
2018
Q1 | $3.07M | Sell |
75,905
-137,916
| -65% | -$5.58M | 0.06% | 353 |
|
|
2017
Q4 | $9.43M | Sell |
213,821
-33,040
| -13% | -$1.46M | 0.2% | 71 |
|
|
2017
Q3 | $9.63M | Sell |
246,861
-39,416
| -14% | -$1.54M | 0.19% | 74 |
|
|
2017
Q2 | $10.9M | Buy |
286,277
+123,748
| +76% | +$4.73M | 0.22% | 61 |
|
|
2017
Q1 | $5.52M | Buy |
+162,529
| New | +$5.52M | 0.13% | 133 |
|