Rational Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,227
| Closed | -$1.98M | – | 280 |
|
|
2021
Q4 | $1.98M | Buy |
28,227
+2,623
| +10% | +$170K | 0.12% | 63 |
|
|
2021
Q3 | $1.42M | Buy |
25,604
+3,045
| +13% | +$181K | 0.11% | 74 |
|
|
2021
Q2 | $1.33M | Buy |
22,559
+2,343
| +12% | +$144K | 0.16% | 77 |
|
|
2021
Q1 | $1.21M | Sell |
20,216
-3,350
| -14% | -$187K | 0.22% | 88 |
|
|
2020
Q4 | $1.29M | Buy |
23,566
+5,358
| +29% | +$295K | 0.35% | 68 |
|
|
2020
Q3 | $1M | Buy |
18,208
+1,245
| +7% | +$69.7K | 0.43% | 91 |
|
|
2020
Q2 | $852K | Buy |
+16,963
| New | +$735K | 0.44% | 79 |
|
|
2020
Q1 | – | Sell |
-457
| Closed | -$22K | – | 377 |
|
|
2019
Q4 | $22K | Buy |
457
+267
| +141% | +$12.1K | 0.01% | 409 |
|
|
2019
Q3 | $8K | Sell |
190
-468
| -71% | -$18.8K | ﹤0.01% | 505 |
|
|
2019
Q2 | $26K | Buy |
658
+347
| +112% | +$13.4K | 0.01% | 408 |
|
|
2019
Q1 | $12K | Buy |
311
+111
| +56% | +$3.96K | ﹤0.01% | 414 |
|
|
2018
Q4 | $6K | Sell |
200
-543
| -73% | -$16.9K | ﹤0.01% | 418 |
|
|
2018
Q3 | $27K | Buy |
743
+674
| +977% | +$25.9K | 0.01% | 333 |
|
|
2018
Q2 | $3K | Sell |
69
-2,367
| -97% | -$91.1K | ﹤0.01% | 414 |
|
|
2018
Q1 | $99K | Buy |
+2,436
| New | +$105K | 0.05% | 251 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$218K | – | 337 |
|
|
2017
Q3 | $218K | Buy |
+5,600
| New | +$211K | 0.12% | 200 |
|
|
2015
Q3 | $4K | Sell |
144
-20
| -12% | -$513 | ﹤0.01% | 433 |
|
|
2015
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 447 |
|
|
2015
Q1 | $4K | Sell |
164
-109
| -40% | -$2.47K | ﹤0.01% | 446 |
|
|
2014
Q4 | $6K | Buy |
+273
| New | +$5.64K | ﹤0.01% | 493 |
|
|
2013
Q4 | $8K | Sell |
410
-5,034
| -92% | -$93.6K | ﹤0.01% | 828 |
|
|
2013
Q3 | $102K | Hold |
5,444
| – | – | 0.01% | 649 |
|
|
2013
Q2 | $93K | Buy |
+5,444
| New | +$97.9K | 0.01% | 664 |
|
Other funds holding MAS
FMI
PAMS
