Quent Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,507
| Closed | -$105K | – | 851 |
|
2025
Q1 | $105K | Sell |
1,507
-2
| -0.1% | -$139 | 0.01% | 386 |
|
2024
Q4 | $109K | Buy |
1,509
+5
| +0.3% | +$363 | 0.01% | 380 |
|
2024
Q3 | $126K | Sell |
1,504
-69
| -4% | -$5.79K | 0.01% | 438 |
|
2024
Q2 | $105K | Sell |
1,573
-87
| -5% | -$5.8K | 0.01% | 452 |
|
2024
Q1 | $131K | Sell |
1,660
-1
| -0.1% | -$79 | 0.02% | 420 |
|
2023
Q4 | $111K | Hold |
1,661
| – | – | 0.01% | 425 |
|
2023
Q3 | $88.8K | Sell |
1,661
-113
| -6% | -$6.04K | 0.01% | 443 |
|
2023
Q2 | $102K | Hold |
1,774
| – | – | 0.02% | 417 |
|
2023
Q1 | $88.2K | Sell |
1,774
-60
| -3% | -$2.98K | 0.02% | 442 |
|
2022
Q4 | $85.6K | Sell |
1,834
-50
| -3% | -$2.33K | 0.02% | 442 |
|
2022
Q3 | $88K | Buy |
1,884
+157
| +9% | +$7.33K | 0.02% | 402 |
|
2022
Q2 | $87K | Sell |
1,727
-128
| -7% | -$6.45K | 0.02% | 383 |
|
2022
Q1 | $95K | Buy |
1,855
+782
| +73% | +$40K | 0.02% | 428 |
|
2021
Q4 | $75K | Buy |
+1,073
| New | +$75K | 0.02% | 461 |
|