PineBridge Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
3,553
-4,589
| -56% | -$295K | ﹤0.01% | 545 |
|
|
2025
Q1 | $566K | Sell |
8,142
-277,398
| -97% | -$19.3M | ﹤0.01% | 662 |
|
|
2024
Q4 | $20.7M | Sell |
285,540
-34,378
| -11% | -$2.49M | 0.16% | 137 |
|
|
2024
Q3 | $26.9M | Sell |
319,918
-1,074
| -0.3% | -$90.2K | 0.2% | 117 |
|
|
2024
Q2 | $21.4M | Buy |
320,992
+13,621
| +4% | +$908K | 0.17% | 135 |
|
|
2024
Q1 | $24.2M | Buy |
307,371
+97,481
| +46% | +$7.69M | 0.19% | 122 |
|
|
2023
Q4 | $14.1M | Buy |
209,890
+30,834
| +17% | +$2.07M | 0.13% | 174 |
|
|
2023
Q3 | $9.57M | Buy |
179,056
+178,376
| +26,232% | +$9.53M | 0.11% | 178 |
|
|
2023
Q2 | $39K | Sell |
680
-7,231
| -91% | -$415K | ﹤0.01% | 688 |
|
|
2023
Q1 | $393K | Sell |
7,911
-12,316
| -61% | -$612K | ﹤0.01% | 452 |
|
|
2022
Q4 | $944K | Sell |
20,227
-35,789
| -64% | -$1.67M | 0.01% | 406 |
|
|
2022
Q3 | $2.62M | Sell |
56,016
-289,081
| -84% | -$13.5M | 0.03% | 319 |
|
|
2022
Q2 | $17.5M | Sell |
345,097
-30,797
| -8% | -$1.56M | 0.22% | 128 |
|
|
2022
Q1 | $19.2M | Buy |
375,894
+373,611
| +16,365% | +$19.1M | 0.21% | 127 |
|
|
2021
Q4 | $160K | Sell |
2,283
-98,756
| -98% | -$6.92M | ﹤0.01% | 592 |
|
|
2021
Q3 | $5.61M | Sell |
101,039
-129,947
| -56% | -$7.22M | 0.07% | 266 |
|
|
2021
Q2 | $13.6M | Buy |
230,986
+367
| +0.2% | +$21.6K | 0.16% | 159 |
|
|
2021
Q1 | $13.8M | Buy |
230,619
+139,920
| +154% | +$8.38M | 0.18% | 144 |
|
|
2020
Q4 | $4.98M | Buy |
90,699
+31,703
| +54% | +$1.74M | 0.08% | 267 |
|
|
2020
Q3 | $3.25M | Buy |
58,996
+2,962
| +5% | +$163K | 0.06% | 304 |
|
|
2020
Q2 | $2.81M | Buy |
56,034
+6,677
| +14% | +$335K | 0.05% | 308 |
|
|
2020
Q1 | $1.71M | Buy |
49,357
+48,897
| +10,630% | +$1.69M | 0.04% | 331 |
|
|
2019
Q4 | $22K | Sell |
460
-9,979
| -96% | -$477K | ﹤0.01% | 984 |
|
|
2019
Q3 | $435K | Sell |
10,439
-17,299
| -62% | -$721K | 0.01% | 861 |
|
|
2019
Q2 | $1.09M | Buy |
+27,738
| New | +$1.09M | 0.02% | 649 |
|
|
2018
Q3 | – | Sell |
-25,692
| Closed | -$961K | – | 1140 |
|
|
2018
Q2 | $961K | Buy |
25,692
+23,594
| +1,125% | +$883K | 0.02% | 609 |
|
|
2018
Q1 | $85K | Sell |
2,098
-11,662
| -85% | -$472K | ﹤0.01% | 968 |
|
|
2017
Q4 | $604K | Sell |
13,760
-713
| -5% | -$31.3K | 0.02% | 751 |
|
|
2017
Q3 | $564K | Buy |
14,473
+4,324
| +43% | +$169K | 0.01% | 681 |
|
|
2017
Q2 | $388K | Sell |
10,149
-232
| -2% | -$8.87K | 0.01% | 691 |
|
|
2017
Q1 | $353K | Buy |
10,381
+139
| +1% | +$4.73K | 0.01% | 699 |
|
|
2016
Q4 | $324K | Buy |
10,242
+5,648
| +123% | +$179K | 0.01% | 744 |
|
|
2016
Q3 | $157K | Sell |
4,594
-4,551
| -50% | -$156K | 0.01% | 601 |
|
|
2016
Q2 | $283K | Sell |
9,145
-5,444
| -37% | -$168K | 0.01% | 383 |
|
|
2016
Q1 | $459K | Sell |
14,589
-13,070
| -47% | -$411K | 0.02% | 304 |
|
|
2015
Q4 | $783K | Buy |
+27,659
| New | +$783K | 0.03% | 265 |
|
|
2014
Q3 | – | Sell |
-68,419
| Closed | -$1.34M | – | 1080 |
|
|
2014
Q2 | $1.34M | Sell |
68,419
-10,554
| -13% | -$206K | 0.05% | 251 |
|
|
2014
Q1 | $1.54M | Sell |
78,973
-71,326
| -47% | -$1.39M | 0.05% | 260 |
|
|
2013
Q4 | $3.01M | Buy |
+150,299
| New | +$3.01M | 0.09% | 195 |
|