Pensionfund Sabic’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.09M	Sell	15,700 -2,300	-13%	-$160K	0.33%	143
2024 Q4	$1.31M	Buy	18,000 +3,000	+20%	+$218K	0.34%	140
2024 Q3	$1.26M	Sell	15,000 -2,000	-12%	-$168K	0.39%	90
2024 Q2	$1.13M	Hold	17,000	–	–	0.33%	135
2024 Q1	$1.34M	Sell	17,000 -4,700	-22%	-$371K	0.4%	97
2023 Q4	$1.45M	Hold	21,700	–	–	0.46%	83
2023 Q3	$1.16M	Sell	21,700 -2,000	-8%	-$107K	0.41%	109
2023 Q2	$1.36M	Hold	23,700	–	–	0.46%	91
2023 Q1	$1.18M	Sell	23,700 -2,000	-8%	-$99.4K	0.41%	128
2022 Q4	$1.2M	Hold	25,700	–	–	0.39%	127
2022 Q3	$1.2M	Hold	25,700	–	–	0.42%	118
2022 Q2	$1.3M	Hold	25,700	–	–	0.42%	112
2022 Q1	$1.31M	Sell	25,700 -8,500	-25%	-$434K	0.33%	143
2021 Q4	$2.4M	Hold	34,200	–	–	0.45%	92
2021 Q3	$1.9M	Hold	34,200	–	–	0.4%	122
2021 Q2	$2.02M	Hold	34,200	–	–	0.43%	108
2021 Q1	$2.05M	Sell	34,200 -3,000	-8%	-$180K	0.47%	100
2020 Q4	$2.05M	Hold	37,200	–	–	0.52%	86
2020 Q3	$2.05M	Hold	37,200	–	–	0.52%	86
2020 Q2	$1.87M	Hold	37,200	–	–	0.53%	74
2020 Q1	$1.29M	Hold	37,200	–	–	0.44%	108
2019 Q4	$1.79M	Sell	37,200 -10,000	-21%	-$480K	0.5%	92
2019 Q3	$1.85M	Hold	47,200	–	–	0.57%	69
2019 Q2	$1.85M	Hold	47,200	–	–	0.57%	69
2019 Q1	$1.86M	Sell	47,200 -2,000	-4%	-$78.6K	0.59%	58
2018 Q4	$1.44M	Hold	49,200	–	–	0.44%	105
2018 Q3	$1.8M	Hold	49,200	–	–	0.49%	96
2018 Q2	$1.84M	Hold	49,200	–	–	0.52%	101
2018 Q1	$1.99M	Buy	49,200 +5,000	+11%	+$202K	0.57%	93
2017 Q4	$1.94M	Hold	44,200	–	–	0.56%	67
2017 Q3	$1.72M	Buy	+44,200	New	+$1.72M	0.53%	79