Private Trust Company’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
3,852
-17
| -0.4% | -$1.09K | 0.02% | 646 |
|
|
2025
Q1 | $269K | Sell |
3,869
-45
| -1% | -$3.13K | 0.03% | 595 |
|
|
2024
Q4 | $284K | Buy |
3,914
+60
| +2% | +$4.35K | 0.03% | 567 |
|
|
2024
Q3 | $324K | Buy |
3,854
+210
| +6% | +$17.6K | 0.03% | 531 |
|
|
2024
Q2 | $243K | Sell |
3,644
-65
| -2% | -$4.33K | 0.03% | 589 |
|
|
2024
Q1 | $293K | Buy |
3,709
+549
| +17% | +$43.3K | 0.03% | 516 |
|
|
2023
Q4 | $212K | Buy |
3,160
+317
| +11% | +$21.2K | 0.02% | 595 |
|
|
2023
Q3 | $152K | Hold |
2,843
| – | – | 0.02% | 650 |
|
|
2023
Q2 | $163K | Buy |
2,843
+353
| +14% | +$20.3K | 0.02% | 626 |
|
|
2023
Q1 | $124K | Hold |
2,490
| – | – | 0.02% | 695 |
|
|
2022
Q4 | $116K | Buy |
2,490
+298
| +14% | +$13.9K | 0.02% | 682 |
|
|
2022
Q3 | $102K | Sell |
2,192
-3,290
| -60% | -$153K | 0.02% | 668 |
|
|
2022
Q2 | $277K | Sell |
5,482
-871
| -14% | -$44K | 0.04% | 418 |
|
|
2022
Q1 | $324K | Sell |
6,353
-825
| -11% | -$42.1K | 0.05% | 289 |
|
|
2021
Q4 | $504K | Buy |
+7,178
| New | +$504K | 0.07% | 268 |
|
|
2014
Q4 | – | Sell |
-287
| Closed | -$6K | – | 804 |
|
|
2014
Q3 | $6K | Sell |
287
-5
| -2% | -$105 | ﹤0.01% | 1249 |
|
|
2014
Q2 | $6K | Sell |
292
-378
| -56% | -$7.77K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $13K | Sell |
670
-13
| -2% | -$252 | ﹤0.01% | 871 |
|
|
2013
Q4 | $14K | Hold |
683
| – | – | 0.01% | 829 |
|
|
2013
Q3 | $13K | Buy |
683
+373
| +120% | +$7.1K | 0.01% | 810 |
|
|
2013
Q2 | $5K | Buy |
+310
| New | +$5K | ﹤0.01% | 1073 |
|