Pathstone Family Office’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $862K | Buy |
16,119
+11,154
| +225% | +$596K | 0.01% | 783 |
|
|
2023
Q2 | $277K | Sell |
4,965
-1,785
| -26% | -$99.7K | ﹤0.01% | 989 |
|
|
2023
Q1 | $334K | Sell |
6,750
-14,720
| -69% | -$729K | 0.01% | 866 |
|
|
2022
Q4 | $874K | Sell |
21,470
-2,981
| -12% | -$121K | 0.01% | 855 |
|
|
2022
Q3 | $1.14M | Buy |
24,451
+14,534
| +147% | +$679K | 0.01% | 666 |
|
|
2022
Q2 | $502K | Buy |
9,917
+2,359
| +31% | +$119K | 0.01% | 573 |
|
|
2022
Q1 | $384K | Sell |
7,558
-4,056
| -35% | -$206K | 0.01% | 648 |
|
|
2021
Q4 | $814K | Buy |
11,614
+345
| +3% | +$24.2K | 0.02% | 390 |
|
|
2021
Q3 | $626K | Buy |
11,269
+212
| +2% | +$11.8K | 0.02% | 442 |
|
|
2021
Q2 | $651K | Buy |
11,057
+916
| +9% | +$53.9K | 0.02% | 392 |
|
|
2021
Q1 | $607K | Buy |
10,141
+146
| +1% | +$8.74K | 0.02% | 306 |
|
|
2020
Q4 | $549K | Buy |
+9,995
| New | +$549K | 0.02% | 165 |
|
|
2019
Q4 | – | Sell |
-435
| Closed | -$17K | – | 549 |
|
|
2019
Q3 | $17K | Sell |
435
-6,665
| -94% | -$260K | ﹤0.01% | 411 |
|
|
2019
Q2 | $278K | Sell |
7,100
-59
| -0.8% | -$2.31K | 0.03% | 164 |
|
|
2019
Q1 | $282K | Buy |
+7,159
| New | +$282K | 0.04% | 149 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$2K | – | 255 |
|
|
2018
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 331 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$115K | – | 270 |
|
|
2017
Q2 | $115K | Sell |
3,000
-27
| -0.9% | -$1.04K | 0.05% | 143 |
|
|
2017
Q1 | $103K | Buy |
+3,027
| New | +$103K | 0.06% | 127 |
|