Park Avenue Securities’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,477
| Closed | -$1.36M | – | 1631 |
|
|
2025
Q4 | $1.36M | Sell |
21,477
-13,402
| -38% | -$870K | 0.01% | 677 |
|
|
2025
Q3 | $2.46M | Sell |
34,879
-925
| -3% | -$65.1K | 0.02% | 513 |
|
|
2025
Q2 | $2.3M | Sell |
35,804
-4,538
| -11% | -$286K | 0.02% | 476 |
|
|
2025
Q1 | $2.81M | Buy |
40,342
+1,786
| +5% | +$134K | 0.03% | 311 |
|
|
2024
Q4 | $2.8M | Buy |
38,556
+7,242
| +23% | +$579K | 0.03% | 367 |
|
|
2024
Q3 | $2.63M | Sell |
31,314
-2,439
| -7% | -$185K | 0.03% | 360 |
|
|
2024
Q2 | $2.25M | Buy |
33,753
+3,667
| +12% | +$259K | 0.03% | 379 |
|
|
2024
Q1 | $2.37M | Buy |
30,086
+1,013
| +3% | +$73K | 0.03% | 352 |
|
|
2023
Q4 | $1.95M | Sell |
29,073
-2,428
| -8% | -$141K | 0.03% | 383 |
|
|
2023
Q3 | $1.68M | Sell |
31,501
-1,486
| -5% | -$85.6K | 0.03% | 379 |
|
|
2023
Q2 | $1.89M | Buy |
32,987
+185
| +0.6% | +$9.68K | 0.03% | 334 |
|
|
2023
Q1 | $1.63M | Buy |
32,802
+3,977
| +14% | +$205K | 0.03% | 338 |
|
|
2022
Q4 | $1.34M | Buy |
28,825
+1,127
| +4% | +$54.3K | 0.02% | 403 |
|
|
2022
Q3 | $1.29M | Sell |
27,698
-90
| -0.3% | -$4.68K | 0.03% | 372 |
|
|
2022
Q2 | $1.41M | Buy |
27,788
+5,457
| +24% | +$289K | 0.03% | 358 |
|
|
2022
Q1 | $1.14M | Buy |
22,331
+2,376
| +12% | +$141K | 0.02% | 432 |
|
|
2021
Q4 | $1.4M | Buy |
19,955
+2,783
| +16% | +$180K | 0.02% | 353 |
|
|
2021
Q3 | $954K | Sell |
17,172
-3,397
| -17% | -$201K | 0.02% | 432 |
|
|
2021
Q2 | $1.21M | Buy |
20,569
+2,254
| +12% | +$139K | 0.03% | 327 |
|
|
2021
Q1 | $1.1M | Buy |
18,315
+2,719
| +17% | +$152K | 0.03% | 316 |
|
|
2020
Q4 | $857K | Buy |
15,596
+2,387
| +18% | +$131K | 0.02% | 327 |
|
|
2020
Q3 | $728K | Buy |
13,209
+1,882
| +17% | +$105K | 0.02% | 301 |
|
|
2020
Q2 | $569K | Buy |
+11,327
| New | +$491K | 0.02% | 348 |
|
|
2020
Q1 | – | Sell |
-6,873
| Closed | -$330K | – | 474 |
|
|
2019
Q4 | $330K | Buy |
6,873
+1,569
| +30% | +$71.3K | 0.01% | 441 |
|
|
2019
Q3 | $221K | Buy |
+5,304
| New | +$213K | 0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-6,276
| Closed | -$247K | – | 382 |
|
|
2019
Q1 | $247K | Buy |
+6,276
| New | +$224K | 0.01% | 375 |
|
Other funds holding MAS
VCM
VPM
