ProShare Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
38,641
+3,884
| +11% | +$250K | 0.01% | 660 |
|
|
2025
Q1 | $2.42M | Buy |
34,757
+868
| +3% | +$60.4K | 0.01% | 645 |
|
|
2024
Q4 | $2.46M | Buy |
33,889
+3,586
| +12% | +$260K | 0.01% | 660 |
|
|
2024
Q3 | $2.54M | Sell |
30,303
-2,443
| -7% | -$205K | 0.01% | 645 |
|
|
2024
Q2 | $2.18M | Buy |
32,746
+4,765
| +17% | +$318K | 0.01% | 656 |
|
|
2024
Q1 | $2.21M | Sell |
27,981
-1,602
| -5% | -$126K | 0.01% | 654 |
|
|
2023
Q4 | $1.98M | Sell |
29,583
-2,861
| -9% | -$192K | 0.01% | 655 |
|
|
2023
Q3 | $1.73M | Sell |
32,444
-1,653
| -5% | -$88.4K | 0.01% | 663 |
|
|
2023
Q2 | $1.96M | Sell |
34,097
-17,856
| -34% | -$1.02M | 0.01% | 661 |
|
|
2023
Q1 | $2.58M | Buy |
51,953
+4,337
| +9% | +$216K | 0.01% | 622 |
|
|
2022
Q4 | $2.22M | Buy |
47,616
+198
| +0.4% | +$9.24K | 0.01% | 606 |
|
|
2022
Q3 | $2.22M | Buy |
47,418
+14,725
| +45% | +$688K | 0.01% | 604 |
|
|
2022
Q2 | $1.65M | Sell |
32,693
-13,569
| -29% | -$686K | 0.01% | 674 |
|
|
2022
Q1 | $2.36M | Sell |
46,262
-1,913
| -4% | -$97.5K | 0.01% | 694 |
|
|
2021
Q4 | $3.38M | Buy |
48,175
+11,298
| +31% | +$794K | 0.01% | 650 |
|
|
2021
Q3 | $2.05M | Sell |
36,877
-5,577
| -13% | -$310K | 0.01% | 708 |
|
|
2021
Q2 | $2.5M | Sell |
42,454
-14,315
| -25% | -$843K | 0.01% | 675 |
|
|
2021
Q1 | $3.4M | Sell |
56,769
-163
| -0.3% | -$9.76K | 0.01% | 543 |
|
|
2020
Q4 | $3.13M | Buy |
56,932
+20,777
| +57% | +$1.14M | 0.01% | 529 |
|
|
2020
Q3 | $1.99M | Sell |
36,155
-108
| -0.3% | -$5.95K | 0.01% | 570 |
|
|
2020
Q2 | $1.82M | Sell |
36,263
-1,920
| -5% | -$96.4K | 0.01% | 577 |
|
|
2020
Q1 | $1.32M | Sell |
38,183
-22,192
| -37% | -$767K | 0.01% | 543 |
|
|
2019
Q4 | $2.9M | Buy |
60,375
+8,896
| +17% | +$427K | 0.01% | 540 |
|
|
2019
Q3 | $2.15M | Buy |
51,479
+1,518
| +3% | +$63.3K | 0.01% | 569 |
|
|
2019
Q2 | $1.96M | Sell |
49,961
-3,056
| -6% | -$120K | 0.01% | 594 |
|
|
2019
Q1 | $2.08M | Sell |
53,017
-2,830
| -5% | -$111K | 0.01% | 590 |
|
|
2018
Q4 | $1.63M | Buy |
55,847
+3,161
| +6% | +$92.4K | 0.01% | 613 |
|
|
2018
Q3 | $1.93M | Sell |
52,686
-7,440
| -12% | -$272K | 0.01% | 615 |
|
|
2018
Q2 | $2.25M | Sell |
60,126
-2,392
| -4% | -$89.5K | 0.02% | 596 |
|
|
2018
Q1 | $2.53M | Buy |
62,518
+2,655
| +4% | +$107K | 0.02% | 571 |
|
|
2017
Q4 | $2.63M | Buy |
59,863
+14,400
| +32% | +$633K | 0.02% | 550 |
|
|
2017
Q3 | $1.77M | Buy |
45,463
+3,757
| +9% | +$147K | 0.02% | 590 |
|
|
2017
Q2 | $1.59M | Sell |
41,706
-35,892
| -46% | -$1.37M | 0.02% | 613 |
|
|
2017
Q1 | $2.64M | Sell |
77,598
-1,194
| -2% | -$40.6K | 0.03% | 481 |
|
|
2016
Q4 | $2.49M | Buy |
78,792
+18,715
| +31% | +$592K | 0.03% | 485 |
|
|
2016
Q3 | $2.06M | Sell |
60,077
-9,108
| -13% | -$312K | 0.03% | 482 |
|
|
2016
Q2 | $2.14M | Sell |
69,185
-4,226
| -6% | -$131K | 0.03% | 483 |
|
|
2016
Q1 | $2.31M | Sell |
73,411
-20,685
| -22% | -$651K | 0.03% | 414 |
|
|
2015
Q4 | $2.66M | Sell |
94,096
-2,042
| -2% | -$57.8K | 0.03% | 420 |
|
|
2015
Q3 | $2.42M | Sell |
96,138
-12,887
| -12% | -$325K | 0.03% | 428 |
|
|
2015
Q2 | $2.56M | Sell |
109,025
-25,341
| -19% | -$594K | 0.04% | 432 |
|
|
2015
Q1 | $3.15M | Sell |
134,366
-13,374
| -9% | -$314K | 0.04% | 419 |
|
|
2014
Q4 | $3.27M | Buy |
147,740
+29,115
| +25% | +$645K | 0.04% | 432 |
|
|
2014
Q3 | $2.49M | Buy |
118,625
+3,481
| +3% | +$73.2K | 0.03% | 592 |
|
|
2014
Q2 | $2.25M | Buy |
115,144
+1,011
| +0.9% | +$19.7K | 0.03% | 668 |
|
|
2014
Q1 | $2.23M | Buy |
114,133
+6,833
| +6% | +$133K | 0.03% | 680 |
|
|
2013
Q4 | $2.15M | Buy |
107,300
+70,922
| +195% | +$1.42M | 0.03% | 699 |
|
|
2013
Q3 | $680K | Sell |
36,378
-24,958
| -41% | -$467K | 0.02% | 1183 |
|
|
2013
Q2 | $1.05M | Buy |
+61,336
| New | +$1.05M | 0.02% | 817 |
|