Pflug Koory’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
4,000
| – | – | 0.13% | 134 |
|
|
2025
Q1 | $278K | Hold |
4,000
| – | – | 0.15% | 131 |
|
|
2024
Q4 | $290K | Hold |
4,000
| – | – | 0.15% | 130 |
|
|
2024
Q3 | $336K | Buy |
+4,000
| New | +$336K | 0.17% | 122 |
|
|
2024
Q1 | $316K | Hold |
4,000
| – | – | 0.16% | 124 |
|
|
2023
Q4 | $268K | Hold |
4,000
| – | – | 0.14% | 128 |
|
|
2023
Q3 | $214K | Hold |
4,000
| – | – | 0.12% | 136 |
|
|
2023
Q2 | $230K | Sell |
4,000
-4,345
| -52% | -$249K | 0.12% | 140 |
|
|
2023
Q1 | $415K | Hold |
8,345
| – | – | 0.23% | 104 |
|
|
2022
Q4 | $389K | Hold |
8,345
| – | – | 0.22% | 104 |
|
|
2022
Q3 | $390K | Hold |
8,345
| – | – | 0.24% | 98 |
|
|
2022
Q2 | $422K | Buy |
8,345
+4,345
| +109% | +$220K | 0.24% | 96 |
|
|
2022
Q1 | $204K | Buy |
+4,000
| New | +$204K | 0.1% | 164 |
|
|
2020
Q2 | – | Sell |
-1,069
| Closed | -$37K | – | 419 |
|
|
2020
Q1 | $37K | Sell |
1,069
-5,890
| -85% | -$204K | 0.03% | 226 |
|
|
2019
Q4 | $334K | Hold |
6,959
| – | – | 0.24% | 109 |
|
|
2019
Q3 | $290K | Sell |
6,959
-1,250
| -15% | -$52.1K | 0.22% | 116 |
|
|
2019
Q2 | $322K | Sell |
8,209
-250
| -3% | -$9.81K | 0.25% | 106 |
|
|
2019
Q1 | $333K | Sell |
8,459
-200
| -2% | -$7.87K | 0.26% | 103 |
|
|
2018
Q4 | $253K | Hold |
8,659
| – | – | 0.22% | 116 |
|
|
2018
Q3 | $317K | Hold |
8,659
| – | – | 0.26% | 110 |
|
|
2018
Q2 | $324K | Sell |
8,659
-4,100
| -32% | -$153K | 0.26% | 111 |
|
|
2018
Q1 | $516K | Sell |
12,759
-600
| -4% | -$24.3K | 0.43% | 75 |
|
|
2017
Q4 | $587K | Sell |
13,359
-2,300
| -15% | -$101K | 0.46% | 73 |
|
|
2017
Q3 | $611K | Hold |
15,659
| – | – | 0.5% | 66 |
|
|
2017
Q2 | $598K | Hold |
15,659
| – | – | 0.51% | 64 |
|
|
2017
Q1 | $532K | Sell |
15,659
-1,700
| -10% | -$57.8K | 0.47% | 68 |
|
|
2016
Q4 | $549 | Buy |
+17,359
| New | +$549 | 0.47% | 68 |
|