Private Advisor Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
7,457
+62
| +0.8% | +$3.99K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $514K | Sell |
7,395
-2,716
| -27% | -$189K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $734K | Sell |
10,111
-330
| -3% | -$23.9K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $876K | Sell |
10,441
-181
| -2% | -$15.2K | 0.01% | 1299 |
|
|
2024
Q2 | $708K | Buy |
10,622
+688
| +7% | +$45.9K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $784K | Sell |
9,934
-734
| -7% | -$57.9K | 0.01% | 1276 |
|
|
2023
Q4 | $715K | Sell |
10,668
-597
| -5% | -$40K | 0.01% | 1288 |
|
|
2023
Q3 | $602K | Buy |
11,265
+676
| +6% | +$36.1K | 0.01% | 1292 |
|
|
2023
Q2 | $631K | Sell |
10,589
-773
| -7% | -$46.1K | 0.01% | 1267 |
|
|
2023
Q1 | $565K | Sell |
11,362
-3,978
| -26% | -$198K | 0.01% | 1271 |
|
|
2022
Q4 | $344K | Sell |
15,340
-5,172
| -25% | -$116K | 0.02% | 701 |
|
|
2022
Q3 | $958K | Buy |
20,512
+3,765
| +22% | +$176K | 0.01% | 935 |
|
|
2022
Q2 | $847K | Sell |
16,747
-2,361
| -12% | -$119K | 0.01% | 1146 |
|
|
2022
Q1 | $975K | Buy |
19,108
+5,784
| +43% | +$295K | 0.01% | 1107 |
|
|
2021
Q4 | $936K | Sell |
13,324
-2,921
| -18% | -$205K | 0.01% | 1154 |
|
|
2021
Q3 | $903K | Buy |
16,245
+4,992
| +44% | +$277K | 0.01% | 1258 |
|
|
2021
Q2 | $663K | Buy |
11,253
+3,139
| +39% | +$185K | 0.01% | 1253 |
|
|
2021
Q1 | $486K | Buy |
+8,114
| New | +$486K | ﹤0.01% | 1310 |
|
|
2020
Q3 | – | Sell |
-3,464
| Closed | -$174K | – | 2662 |
|
|
2020
Q2 | $174K | Buy |
+3,464
| New | +$174K | ﹤0.01% | 1426 |
|
|
2019
Q4 | – | Sell |
-7,655
| Closed | -$341K | – | 1689 |
|
|
2019
Q3 | $341K | Buy |
7,655
+2,452
| +47% | +$109K | 0.01% | 1218 |
|
|
2019
Q2 | $204K | Buy |
+5,203
| New | +$204K | ﹤0.01% | 1504 |
|
|
2018
Q4 | – | Sell |
-6,536
| Closed | -$239K | – | 1489 |
|
|
2018
Q3 | $239K | Sell |
6,536
-927
| -12% | -$33.9K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $278K | Buy |
+7,463
| New | +$278K | ﹤0.01% | 1027 |
|
|
2018
Q1 | – | Sell |
-7,599
| Closed | -$339K | – | 1284 |
|
|
2017
Q4 | $339K | Sell |
7,599
-1,367
| -15% | -$61K | 0.01% | 835 |
|
|
2017
Q3 | $349K | Buy |
8,966
+2,439
| +37% | +$94.9K | 0.01% | 1063 |
|
|
2017
Q2 | $253K | Sell |
6,527
-64,996
| -91% | -$2.52M | 0.01% | 1157 |
|
|
2017
Q1 | $291K | Buy |
+71,523
| New | +$291K | 0.01% | 1087 |
|
|
2016
Q4 | – | Sell |
-9,373
| Closed | -$318K | – | 1316 |
|
|
2016
Q3 | $318K | Buy |
9,373
+1,495
| +19% | +$50.7K | 0.01% | 806 |
|
|
2016
Q2 | $244K | Buy |
+7,878
| New | +$244K | 0.01% | 905 |
|