Pacific Global Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,831
| Closed | -$657K | – | 143 |
|
|
2024
Q3 | $657K | Buy |
7,831
+9
| +0.1% | +$755 | 0.12% | 129 |
|
|
2024
Q2 | $522K | Buy |
7,822
+10
| +0.1% | +$667 | 0.1% | 132 |
|
|
2024
Q1 | $616K | Sell |
7,812
-6
| -0.1% | -$473 | 0.12% | 128 |
|
|
2023
Q4 | $524K | Buy |
7,818
+11
| +0.1% | +$737 | 0.11% | 136 |
|
|
2023
Q3 | $417K | Sell |
7,807
-107
| -1% | -$5.72K | 0.09% | 143 |
|
|
2023
Q2 | $454K | Sell |
7,914
-420
| -5% | -$24.1K | 0.09% | 144 |
|
|
2023
Q1 | $414K | Sell |
8,334
-1,660
| -17% | -$82.5K | 0.09% | 150 |
|
|
2022
Q4 | $466K | Buy |
9,994
+13
| +0.1% | +$607 | 0.1% | 145 |
|
|
2022
Q3 | $466K | Buy |
9,981
+412
| +4% | +$19.2K | 0.11% | 136 |
|
|
2022
Q2 | $484K | Sell |
9,569
-464
| -5% | -$23.5K | 0.11% | 133 |
|
|
2022
Q1 | $512K | Sell |
10,033
-200
| -2% | -$10.2K | 0.1% | 144 |
|
|
2021
Q4 | $719K | Buy |
10,233
+8
| +0.1% | +$562 | 0.13% | 119 |
|
|
2021
Q3 | $568K | Buy |
10,225
+8
| +0.1% | +$444 | 0.11% | 132 |
|
|
2021
Q2 | $602K | Buy |
10,217
+9
| +0.1% | +$530 | 0.12% | 127 |
|
|
2021
Q1 | $611K | Sell |
10,208
-122
| -1% | -$7.3K | 0.13% | 126 |
|
|
2020
Q4 | $567K | Buy |
10,330
+81
| +0.8% | +$4.45K | 0.12% | 121 |
|
|
2020
Q3 | $565K | Sell |
10,249
-69
| -0.7% | -$3.8K | 0.15% | 113 |
|
|
2020
Q2 | $518K | Buy |
10,318
+976
| +10% | +$49K | 0.15% | 117 |
|
|
2020
Q1 | $323K | Sell |
9,342
-1,237
| -12% | -$42.8K | 0.1% | 140 |
|
|
2019
Q4 | $508K | Buy |
10,579
+36
| +0.3% | +$1.73K | 0.11% | 145 |
|
|
2019
Q3 | $439K | Sell |
10,543
-50
| -0.5% | -$2.08K | 0.1% | 150 |
|
|
2019
Q2 | $416K | Sell |
10,593
-363
| -3% | -$14.3K | 0.1% | 150 |
|
|
2019
Q1 | $431K | Sell |
10,956
-116
| -1% | -$4.56K | 0.1% | 153 |
|
|
2018
Q4 | $324K | Sell |
11,072
-443
| -4% | -$13K | 0.08% | 165 |
|
|
2018
Q3 | $421K | Buy |
11,515
+20
| +0.2% | +$731 | 0.09% | 173 |
|
|
2018
Q2 | $430K | Sell |
11,495
-438
| -4% | -$16.4K | 0.09% | 170 |
|
|
2018
Q1 | $483K | Buy |
11,933
+18
| +0.2% | +$729 | 0.11% | 159 |
|
|
2017
Q4 | $524K | Buy |
11,915
+11
| +0.1% | +$484 | 0.11% | 154 |
|
|
2017
Q3 | $464K | Sell |
11,904
-75
| -0.6% | -$2.92K | 0.1% | 161 |
|
|
2017
Q2 | $458K | Sell |
11,979
-120
| -1% | -$4.59K | 0.11% | 161 |
|
|
2017
Q1 | $411K | Buy |
12,099
+15
| +0.1% | +$510 | 0.08% | 168 |
|
|
2016
Q4 | $382K | Sell |
12,084
-1,328
| -10% | -$42K | 0.08% | 170 |
|
|
2016
Q3 | $460K | Sell |
13,412
-237
| -2% | -$8.13K | 0.1% | 153 |
|
|
2016
Q2 | $422K | Sell |
13,649
-128
| -0.9% | -$3.96K | 0.1% | 158 |
|
|
2016
Q1 | $433K | Sell |
13,777
-194
| -1% | -$6.1K | 0.1% | 154 |
|
|
2015
Q4 | $395K | Sell |
13,971
-1,384
| -9% | -$39.1K | 0.09% | 158 |
|
|
2015
Q3 | $387K | Sell |
15,355
-4,868
| -24% | -$123K | 0.09% | 161 |
|
|
2015
Q2 | $474K | Buy |
20,223
+1,534
| +8% | +$36K | 0.09% | 160 |
|
|
2015
Q1 | $438K | Buy |
+18,689
| New | +$438K | 0.08% | 173 |
|