PP
Patten & Patten’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,902
| Closed | -$689K | – | 328 |
|
|
2025
Q1 | $689K | Sell |
9,902
-250
| -2% | -$17.4K | 0.05% | 195 |
|
|
2024
Q4 | $737K | Sell |
10,152
-275
| -3% | -$20K | 0.05% | 193 |
|
|
2024
Q3 | $875K | Sell |
10,427
-41
| -0.4% | -$3.44K | 0.06% | 172 |
|
|
2024
Q2 | $698K | Sell |
10,468
-150
| -1% | -$10K | 0.05% | 184 |
|
|
2024
Q1 | $838K | Buy |
10,618
+169
| +2% | +$13.3K | 0.06% | 172 |
|
|
2023
Q4 | $700K | Sell |
10,449
-3,265
| -24% | -$219K | 0.06% | 170 |
|
|
2023
Q3 | $733K | Sell |
13,714
-21
| -0.2% | -$1.12K | 0.06% | 168 |
|
|
2023
Q2 | $788K | Hold |
13,735
| – | – | 0.07% | 162 |
|
|
2023
Q1 | $683K | Sell |
13,735
-325
| -2% | -$16.2K | 0.06% | 169 |
|
|
2022
Q4 | $656K | Sell |
14,060
-600
| -4% | -$28K | 0.06% | 175 |
|
|
2022
Q3 | $684K | Hold |
14,660
| – | – | 0.06% | 168 |
|
|
2022
Q2 | $742K | Hold |
14,660
| – | – | 0.07% | 169 |
|
|
2022
Q1 | $748K | Hold |
14,660
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $1.03M | Sell |
14,660
-638
| -4% | -$44.8K | 0.07% | 151 |
|
|
2021
Q3 | $850K | Sell |
15,298
-255
| -2% | -$14.2K | 0.06% | 163 |
|
|
2021
Q2 | $916K | Hold |
15,553
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $932K | Sell |
15,553
-387
| -2% | -$23.2K | 0.08% | 151 |
|
|
2020
Q4 | $876K | Buy |
15,940
+175
| +1% | +$9.62K | 0.08% | 152 |
|
|
2020
Q3 | $869K | Sell |
15,765
-300
| -2% | -$16.5K | 0.09% | 142 |
|
|
2020
Q2 | $807K | Sell |
16,065
-3,000
| -16% | -$151K | 0.09% | 142 |
|
|
2020
Q1 | $659K | Sell |
19,065
-710
| -4% | -$24.5K | 0.09% | 146 |
|
|
2019
Q4 | $949K | Sell |
19,775
-325
| -2% | -$15.6K | 0.1% | 138 |
|
|
2019
Q3 | $838K | Sell |
20,100
-4,503
| -18% | -$188K | 0.09% | 140 |
|
|
2019
Q2 | $965K | Sell |
24,603
-2,285
| -8% | -$89.6K | 0.1% | 134 |
|
|
2019
Q1 | $1.06M | Sell |
26,888
-10,100
| -27% | -$397K | 0.12% | 122 |
|
|
2018
Q4 | $1.08M | Sell |
36,988
-26,822
| -42% | -$785K | 0.13% | 113 |
|
|
2018
Q3 | $2.34M | Sell |
63,810
-15,498
| -20% | -$567K | 0.23% | 92 |
|
|
2018
Q2 | $2.97M | Buy |
79,308
+5,550
| +8% | +$208K | 0.3% | 83 |
|
|
2018
Q1 | $2.98M | Sell |
73,758
-190
| -0.3% | -$7.68K | 0.3% | 82 |
|
|
2017
Q4 | $3.25M | Buy |
73,948
+13,998
| +23% | +$615K | 0.33% | 75 |
|
|
2017
Q3 | $2.34M | Buy |
59,950
+970
| +2% | +$37.8K | 0.25% | 92 |
|
|
2017
Q2 | $2.25M | Buy |
58,980
+7,795
| +15% | +$298K | 0.25% | 91 |
|
|
2017
Q1 | $1.74M | Sell |
51,185
-26,765
| -34% | -$910K | 0.2% | 97 |
|
|
2016
Q4 | $2.47M | Sell |
77,950
-15,275
| -16% | -$483K | 0.3% | 80 |
|
|
2016
Q3 | $3.2M | Buy |
93,225
+54,750
| +142% | +$1.88M | 0.41% | 67 |
|
|
2016
Q2 | $1.19M | Buy |
+38,475
| New | +$1.19M | 0.16% | 102 |
|