Quadrant Capital 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 | $537K | Buy |
8,340
+3,828
| +85% | +$246K | 0.02% | 834 |
|
|
2025
Q1 | $314K | Buy |
4,512
+663
| +17% | +$46.1K | 0.01% | 1061 |
|
|
2024
Q4 | $279K | Hold |
3,849
| – | – | 0.02% | 514 |
|
|
2024
Q3 | $323K | Buy |
3,849
+3
| +0.1% | +$252 | 0.02% | 479 |
|
|
2024
Q2 | $256K | Buy |
3,846
+366
| +11% | +$24.4K | 0.02% | 538 |
|
|
2024
Q1 | $275K | Hold |
3,480
| – | – | 0.02% | 499 |
|
|
2023
Q4 | $233K | Buy |
3,480
+256
| +8% | +$17.1K | 0.02% | 537 |
|
|
2023
Q3 | $172K | Buy |
3,224
+81
| +3% | +$4.33K | 0.02% | 586 |
|
|
2023
Q2 | $180K | Hold |
3,143
| – | – | 0.02% | 567 |
|
|
2023
Q1 | $156K | Buy |
3,143
+185
| +6% | +$9.2K | 0.02% | 601 |
|
|
2022
Q4 | $138K | Sell |
2,958
-158
| -5% | -$7.37K | 0.02% | 615 |
|
|
2022
Q3 | $145K | Buy |
3,116
+268
| +9% | +$12.5K | 0.02% | 536 |
|
|
2022
Q2 | $144K | Buy |
2,848
+14
| +0.5% | +$708 | 0.02% | 519 |
|
|
2022
Q1 | $144K | Sell |
2,834
-139
| -5% | -$7.06K | 0.02% | 552 |
|
|
2021
Q4 | $209K | Buy |
2,973
+1,235
| +71% | +$86.8K | 0.02% | 429 |
|
|
2021
Q3 | $97K | Buy |
1,738
+200
| +13% | +$11.2K | 0.01% | 632 |
|
|
2021
Q2 | $91K | Buy |
1,538
+3
| +0.2% | +$178 | 0.01% | 640 |
|
|
2021
Q1 | $92K | Buy |
1,535
+15
| +1% | +$899 | 0.01% | 604 |
|
|
2020
Q4 | $83K | Buy |
1,520
+754
| +98% | +$41.2K | 0.02% | 570 |
|
|
2020
Q3 | $42K | Buy |
766
+8
| +1% | +$439 | 0.01% | 711 |
|
|
2020
Q2 | $38K | Sell |
758
-7,173
| -90% | -$360K | 0.01% | 821 |
|
|
2020
Q1 | $275K | Buy |
7,931
+147
| +2% | +$5.1K | 0.05% | 313 |
|
|
2019
Q4 | $367K | Buy |
7,784
+399
| +5% | +$18.8K | 0.04% | 436 |
|
|
2019
Q3 | $305K | Buy |
7,385
+1,043
| +16% | +$43.1K | 0.05% | 427 |
|
|
2019
Q2 | $246K | Sell |
6,342
-1,223
| -16% | -$47.4K | 0.04% | 470 |
|
|
2019
Q1 | $293K | Buy |
7,565
+1,116
| +17% | +$43.2K | 0.05% | 365 |
|
|
2018
Q4 | $185K | Sell |
6,449
-198
| -3% | -$5.68K | 0.05% | 380 |
|
|
2018
Q3 | $238K | Hold |
6,647
| – | – | 0.07% | 197 |
|
|
2018
Q2 | $245K | Buy |
6,647
+20
| +0.3% | +$737 | 0.09% | 195 |
|
|
2018
Q1 | $264K | Buy |
6,627
+15
| +0.2% | +$598 | 0.1% | 183 |
|
|
2017
Q4 | $288K | Hold |
6,612
| – | – | 0.11% | 154 |
|
|
2017
Q3 | $256K | Hold |
6,612
| – | – | 0.11% | 158 |
|
|
2017
Q2 | $250K | Hold |
6,612
| – | – | 0.11% | 155 |
|
|
2017
Q1 | $221K | Hold |
6,612
| – | – | 0.1% | 173 |
|
|
2016
Q4 | $206K | Buy |
6,612
+6,000
| +980% | +$187K | 0.1% | 140 |
|
|
2016
Q3 | $18K | Hold |
612
| – | – | 0.01% | 794 |
|
|
2016
Q2 | $17K | Buy |
612
+470
| +331% | +$13.1K | 0.01% | 779 |
|
|
2016
Q1 | $3K | Sell |
142
-67
| -32% | -$1.42K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $5K | Buy |
209
+77
| +58% | +$1.84K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $2K | Sell |
132
-28
| -18% | -$424 | ﹤0.01% | 970 |
|
|
2015
Q2 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 919 |
|