Personal Capital Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $40.3M | Buy |
864,351
+32,553
| +4% | +$1.57M | 0.2% | 110 |
|
|
2022
Q3 | $38.8M | Buy |
831,798
+8,354
| +1% | +$435K | 0.21% | 110 |
|
|
2022
Q2 | $41.7M | Buy |
823,444
+32,123
| +4% | +$1.7M | 0.22% | 101 |
|
|
2022
Q1 | $40.4M | Buy |
791,321
+30,786
| +4% | +$1.83M | 0.19% | 116 |
|
|
2021
Q4 | $53.5M | Buy |
760,535
+22,590
| +3% | +$1.46M | 0.25% | 92 |
|
|
2021
Q3 | $41M | Buy |
737,945
+25,764
| +4% | +$1.53M | 0.21% | 111 |
|
|
2021
Q2 | $42M | Buy |
712,181
+39,844
| +6% | +$2.46M | 0.22% | 103 |
|
|
2021
Q1 | $40.3M | Buy |
672,337
+36,797
| +6% | +$2.05M | 0.23% | 101 |
|
|
2020
Q4 | $34.9M | Buy |
635,540
+16,725
| +3% | +$921K | 0.22% | 102 |
|
|
2020
Q3 | $34.1M | Sell |
618,815
-3,139
| -0.5% | -$176K | 0.26% | 88 |
|
|
2020
Q2 | $31.2M | Buy |
621,954
+8,052
| +1% | +$349K | 0.26% | 91 |
|
|
2020
Q1 | $21.3M | Sell |
613,902
-24,632
| -4% | -$1.08M | 0.21% | 98 |
|
|
2019
Q4 | $30.6M | Buy |
638,534
+42,712
| +7% | +$1.94M | 0.26% | 96 |
|
|
2019
Q3 | $24.8M | Buy |
595,822
+46,609
| +8% | +$1.87M | 0.24% | 102 |
|
|
2019
Q2 | $21.6M | Buy |
549,213
+33,619
| +7% | +$1.3M | 0.22% | 102 |
|
|
2019
Q1 | $20.3M | Buy |
515,594
+115,126
| +29% | +$4.11M | 0.23% | 98 |
|
|
2018
Q4 | $11.7M | Sell |
400,468
-59,677
| -13% | -$1.85M | 0.16% | 111 |
|
|
2018
Q3 | $16.8M | Buy |
460,145
+33,811
| +8% | +$1.3M | 0.22% | 103 |
|
|
2018
Q2 | $16M | Buy |
426,334
+61,036
| +17% | +$2.35M | 0.22% | 101 |
|
|
2018
Q1 | $14.8M | Buy |
365,298
+59,527
| +19% | +$2.56M | 0.23% | 100 |
|
|
2017
Q4 | $13.4M | Buy |
305,771
+43,235
| +16% | +$1.76M | 0.23% | 99 |
|
|
2017
Q3 | $10.2M | Buy |
262,536
+40,733
| +18% | +$1.54M | 0.2% | 102 |
|
|
2017
Q2 | $8.47M | Buy |
221,803
+52,175
| +31% | +$1.91M | 0.19% | 102 |
|
|
2017
Q1 | $5.76M | Buy |
169,628
+26,215
| +18% | +$876K | 0.15% | 106 |
|
|
2016
Q4 | $4.54M | Buy |
143,413
+20,084
| +16% | +$644K | 0.14% | 115 |
|
|
2016
Q3 | $4.22M | Buy |
123,329
+18,327
| +17% | +$634K | 0.14% | 103 |
|
|
2016
Q2 | $3.25M | Buy |
105,002
+18,592
| +22% | +$586K | 0.13% | 111 |
|
|
2016
Q1 | $2.72M | Buy |
86,410
+14,092
| +19% | +$388K | 0.13% | 101 |
|
|
2015
Q4 | $2.05M | Buy |
72,318
+16,222
| +29% | +$462K | 0.11% | 106 |
|
|
2015
Q3 | $1.41M | Buy |
+56,096
| New | +$1.44M | 0.09% | 109 |
|
Other funds holding MAS
FMI
BGC
