Paloma Partners’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 |
-8,831
| Closed | -$741K | – | 578 |
|
|
2024
Q3 | $741K | Buy |
+8,831
| New | +$741K | 0.02% | 286 |
|
|
2022
Q2 | – | Sell |
-17,284
| Closed | -$881K | – | 1007 |
|
|
2022
Q1 | $881K | Buy |
+17,284
| New | +$881K | 0.03% | 296 |
|
|
2021
Q3 | – | Sell |
-8,961
| Closed | -$528K | – | 1322 |
|
|
2021
Q2 | $528K | Sell |
8,961
-20,432
| -70% | -$1.2M | 0.01% | 762 |
|
|
2021
Q1 | $1.76M | Buy |
29,393
+14,510
| +97% | +$869K | 0.04% | 338 |
|
|
2020
Q4 | $817K | Sell |
14,883
-63,578
| -81% | -$3.49M | 0.02% | 492 |
|
|
2020
Q3 | $4.33M | Buy |
78,461
+2,725
| +4% | +$150K | 0.11% | 133 |
|
|
2020
Q2 | $3.8M | Buy |
75,736
+51,080
| +207% | +$2.56M | 0.07% | 350 |
|
|
2020
Q1 | $852K | Buy |
24,656
+12,500
| +103% | +$432K | 0.05% | 270 |
|
|
2019
Q4 | $583K | Sell |
12,156
-18,203
| -60% | -$873K | 0.01% | 1047 |
|
|
2019
Q3 | $1.27M | Buy |
30,359
+4,047
| +15% | +$169K | 0.03% | 455 |
|
|
2019
Q2 | $1.03M | Sell |
26,312
-55,405
| -68% | -$2.17M | 0.02% | 533 |
|
|
2019
Q1 | $3.21M | Buy |
+81,717
| New | +$3.21M | 0.08% | 189 |
|
|
2018
Q4 | – | Sell |
-94,672
| Closed | -$3.47M | – | 1243 |
|
|
2018
Q3 | $3.47M | Buy |
94,672
+83,267
| +730% | +$3.05M | 0.06% | 163 |
|
|
2018
Q2 | $427K | Sell |
11,405
-30,290
| -73% | -$1.13M | 0.01% | 810 |
|
|
2018
Q1 | $1.69M | Buy |
41,695
+35,279
| +550% | +$1.43M | 0.03% | 353 |
|
|
2017
Q4 | $282K | Sell |
6,416
-12,253
| -66% | -$539K | ﹤0.01% | 997 |
|
|
2017
Q3 | $728K | Sell |
18,669
-11,489
| -38% | -$448K | 0.01% | 803 |
|
|
2017
Q2 | $1.15M | Sell |
30,158
-81,894
| -73% | -$3.13M | 0.01% | 709 |
|
|
2017
Q1 | $3.81M | Buy |
112,052
+75,831
| +209% | +$2.58M | 0.05% | 224 |
|
|
2016
Q4 | $1.15M | Buy |
36,221
+7,028
| +24% | +$222K | 0.01% | 709 |
|
|
2016
Q3 | $1M | Sell |
29,193
-103,053
| -78% | -$3.54M | 0.01% | 616 |
|
|
2016
Q2 | $4.09M | Buy |
132,246
+125,463
| +1,850% | +$3.88M | 0.05% | 205 |
|
|
2016
Q1 | $213K | Sell |
6,783
-55,422
| -89% | -$1.74M | ﹤0.01% | 1277 |
|
|
2015
Q4 | $1.76M | Sell |
62,205
-132,812
| -68% | -$3.76M | 0.05% | 278 |
|
|
2015
Q3 | $4.91M | Buy |
195,017
+165,918
| +570% | +$4.18M | 0.11% | 62 |
|
|
2015
Q2 | $682K | Sell |
29,099
-20,105
| -41% | -$471K | 0.01% | 747 |
|
|
2015
Q1 | $1.15M | Buy |
49,204
+39,076
| +386% | +$916K | 0.03% | 370 |
|
|
2014
Q4 | $224K | Buy |
+10,128
| New | +$224K | 0.01% | 880 |
|
|
2014
Q1 | – | Sell |
-31,248
| Closed | -$625K | – | 827 |
|
|
2013
Q4 | $625K | Buy |
31,248
+10,208
| +49% | +$204K | 0.03% | 517 |
|
|
2013
Q3 | $393K | Sell |
21,040
-3,139
| -13% | -$58.6K | 0.02% | 538 |
|
|
2013
Q2 | $414K | Buy |
+24,179
| New | +$414K | 0.02% | 527 |
|