Profund Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,637
| Closed | -$221K | – | 1158 |
|
|
2024
Q3 | $221K | Sell |
2,637
-932
| -26% | -$78.2K | 0.01% | 994 |
|
|
2024
Q2 | $238K | Sell |
3,569
-41
| -1% | -$2.73K | 0.01% | 870 |
|
|
2024
Q1 | $285K | Buy |
+3,610
| New | +$285K | 0.01% | 879 |
|
|
2022
Q1 | – | Sell |
-3,440
| Closed | -$242K | – | 1384 |
|
|
2021
Q4 | $242K | Buy |
+3,440
| New | +$242K | 0.01% | 1145 |
|
|
2021
Q3 | – | Sell |
-3,594
| Closed | -$212K | – | 1401 |
|
|
2021
Q2 | $212K | Buy |
3,594
+96
| +3% | +$5.66K | 0.01% | 1316 |
|
|
2021
Q1 | $210K | Buy |
+3,498
| New | +$210K | 0.01% | 1237 |
|
|
2020
Q4 | – | Sell |
-3,920
| Closed | -$216K | – | 1205 |
|
|
2020
Q3 | $216K | Sell |
3,920
-172
| -4% | -$9.48K | 0.01% | 831 |
|
|
2020
Q2 | $205K | Buy |
+4,092
| New | +$205K | 0.01% | 814 |
|
|
2020
Q1 | – | Sell |
-5,496
| Closed | -$264K | – | 1011 |
|
|
2019
Q4 | $264K | Buy |
5,496
+478
| +10% | +$23K | 0.01% | 1005 |
|
|
2019
Q3 | $209K | Sell |
5,018
-639
| -11% | -$26.6K | 0.01% | 1153 |
|
|
2019
Q2 | $222K | Buy |
5,657
+125
| +2% | +$4.91K | 0.01% | 1084 |
|
|
2019
Q1 | $217K | Buy |
+5,532
| New | +$217K | 0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-6,834
| Closed | -$250K | – | 1309 |
|
|
2018
Q3 | $250K | Buy |
6,834
+238
| +4% | +$8.71K | 0.01% | 1320 |
|
|
2018
Q2 | $247K | Sell |
6,596
-3,366
| -34% | -$126K | 0.01% | 1294 |
|
|
2018
Q1 | $403K | Sell |
9,962
-867
| -8% | -$35.1K | 0.02% | 927 |
|
|
2017
Q4 | $476K | Buy |
10,829
+2,487
| +30% | +$109K | 0.02% | 851 |
|
|
2017
Q3 | $325K | Buy |
8,342
+602
| +8% | +$23.5K | 0.01% | 1037 |
|
|
2017
Q2 | $296K | Sell |
7,740
-289
| -4% | -$11.1K | 0.01% | 1095 |
|
|
2017
Q1 | $273K | Sell |
8,029
-3,245
| -29% | -$110K | 0.01% | 1214 |
|
|
2016
Q4 | $356K | Buy |
11,274
+1,098
| +11% | +$34.7K | 0.02% | 1124 |
|
|
2016
Q3 | $349K | Buy |
10,176
+463
| +5% | +$15.9K | 0.02% | 996 |
|
|
2016
Q2 | $301K | Buy |
9,713
+2,475
| +34% | +$76.7K | 0.01% | 1120 |
|
|
2016
Q1 | $228K | Sell |
7,238
-1,079
| -13% | -$34K | 0.01% | 1262 |
|
|
2015
Q4 | $235K | Buy |
+8,317
| New | +$235K | 0.01% | 1108 |
|
|
2015
Q2 | – | Sell |
-16,070
| Closed | -$377K | – | 1508 |
|
|
2015
Q1 | $377K | Buy |
16,070
+2,206
| +16% | +$51.8K | 0.01% | 1093 |
|
|
2014
Q4 | $307K | Buy |
13,864
+1,957
| +16% | +$43.3K | 0.01% | 1110 |
|
|
2014
Q3 | $250K | Buy |
11,907
+458
| +4% | +$9.62K | 0.01% | 1106 |
|
|
2014
Q2 | $223K | Sell |
11,449
-103
| -0.9% | -$2.01K | 0.01% | 1378 |
|
|
2014
Q1 | $225K | Sell |
11,552
-4,141
| -26% | -$80.7K | 0.01% | 1386 |
|
|
2013
Q4 | $314K | Buy |
15,693
+3,667
| +30% | +$73.4K | 0.01% | 1368 |
|
|
2013
Q3 | $225K | Buy |
+12,026
| New | +$225K | 0.01% | 1465 |
|