Pinnacle Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,041
| Closed | -$308K | – | 772 |
|
|
2022
Q1 | $308K | Hold |
6,041
| – | – | 0.01% | 663 |
|
|
2021
Q4 | $424K | Buy |
6,041
+66
| +1% | +$4.63K | 0.01% | 591 |
|
|
2021
Q3 | $332K | Buy |
5,975
+45
| +0.8% | +$2.5K | 0.01% | 623 |
|
|
2021
Q2 | $349K | Sell |
5,930
-533
| -8% | -$31.4K | 0.01% | 609 |
|
|
2021
Q1 | $387K | Buy |
6,463
+533
| +9% | +$31.9K | 0.01% | 572 |
|
|
2020
Q4 | $326K | Buy |
5,930
+650
| +12% | +$35.7K | 0.01% | 573 |
|
|
2020
Q3 | $291K | Hold |
5,280
| – | – | 0.01% | 567 |
|
|
2020
Q2 | $265K | Buy |
+5,280
| New | +$265K | 0.01% | 583 |
|
|
2020
Q1 | – | Sell |
-5,579
| Closed | -$268K | – | 693 |
|
|
2019
Q4 | $268K | Sell |
5,579
-50
| -0.9% | -$2.4K | 0.01% | 616 |
|
|
2019
Q3 | $235K | Sell |
5,629
-426
| -7% | -$17.8K | 0.01% | 640 |
|
|
2019
Q2 | $238K | Hold |
6,055
| – | – | 0.01% | 636 |
|
|
2019
Q1 | $238K | Sell |
6,055
-1,000
| -14% | -$39.3K | 0.01% | 639 |
|
|
2018
Q4 | $206K | Sell |
7,055
-741
| -10% | -$21.6K | 0.01% | 642 |
|
|
2018
Q3 | $285K | Buy |
7,796
+741
| +11% | +$27.1K | 0.01% | 615 |
|
|
2018
Q2 | $264K | Hold |
7,055
| – | – | 0.01% | 614 |
|
|
2018
Q1 | $285K | Buy |
7,055
+1,000
| +17% | +$40.4K | 0.01% | 582 |
|
|
2017
Q4 | $266K | Hold |
6,055
| – | – | 0.01% | 588 |
|
|
2017
Q3 | $236K | Hold |
6,055
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $231K | Buy |
+6,055
| New | +$231K | ﹤0.01% | 611 |
|