Paradigm Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$168K | – | 552 |
|
|
2024
Q3 | $168K | Hold |
2,000
| – | – | 0.04% | 282 |
|
|
2024
Q2 | $133K | Sell |
2,000
-1,000
| -33% | -$66.7K | 0.04% | 295 |
|
|
2024
Q1 | $237K | Sell |
3,000
-1,100
| -27% | -$86.8K | 0.06% | 272 |
|
|
2023
Q4 | $275K | Hold |
4,100
| – | – | 0.07% | 273 |
|
|
2023
Q3 | $219K | Hold |
4,100
| – | – | 0.06% | 286 |
|
|
2023
Q2 | $235K | Sell |
4,100
-18,000
| -81% | -$1.03M | 0.06% | 279 |
|
|
2023
Q1 | $1.1M | Hold |
22,100
| – | – | 0.3% | 109 |
|
|
2022
Q4 | $1.03M | Buy |
+22,100
| New | +$1.03M | 0.29% | 121 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$114K | – | 408 |
|
|
2020
Q1 | $114K | Hold |
3,300
| – | – | 0.04% | 284 |
|
|
2019
Q4 | $158K | Buy |
+3,300
| New | +$158K | 0.05% | 279 |
|