Quarry LP’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4K | Sell |
1,233
-5,600
| -82% | -$360K | 0.02% | 650 |
|
|
2025
Q1 | $475K | Sell |
6,833
-3,099
| -31% | -$216K | 0.1% | 165 |
|
|
2024
Q4 | $721K | Buy |
9,932
+8,314
| +514% | +$603K | 0.1% | 98 |
|
|
2024
Q3 | $136K | Buy |
1,618
+1,535
| +1,849% | +$129K | 0.03% | 306 |
|
|
2024
Q2 | $5.53K | Sell |
83
-916
| -92% | -$61.1K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $78.8K | Buy |
999
+720
| +258% | +$56.8K | 0.02% | 255 |
|
|
2023
Q4 | $18.7K | Buy |
279
+8
| +3% | +$536 | ﹤0.01% | 752 |
|
|
2023
Q3 | $14.5K | Buy |
+271
| New | +$14.5K | ﹤0.01% | 752 |
|
|
2023
Q1 | – | Sell |
-169
| Closed | -$7.89K | – | 1136 |
|
|
2022
Q4 | $7.89K | Buy |
+169
| New | +$7.89K | ﹤0.01% | 641 |
|