Raymond James Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $446K | Buy |
5,319
+461
| +9% | +$38.7K | 0.01% | 839 |
|
|
2024
Q2 | $324K | Buy |
4,858
+130
| +3% | +$8.67K | 0.01% | 940 |
|
|
2024
Q1 | $373K | Sell |
4,728
-1,357
| -22% | -$107K | 0.01% | 857 |
|
|
2023
Q4 | $408K | Buy |
6,085
+794
| +15% | +$53.2K | 0.01% | 781 |
|
|
2023
Q3 | $283K | Sell |
5,291
-113
| -2% | -$6.04K | 0.01% | 890 |
|
|
2023
Q2 | $310K | Buy |
5,404
+480
| +10% | +$27.5K | 0.01% | 881 |
|
|
2023
Q1 | $245K | Sell |
4,924
-299
| -6% | -$14.9K | 0.01% | 960 |
|
|
2022
Q4 | $244K | Buy |
+5,223
| New | +$244K | 0.01% | 944 |
|
|
2022
Q1 | – | Sell |
-4,007
| Closed | -$281K | – | 1192 |
|
|
2021
Q4 | $281K | Sell |
4,007
-713
| -15% | -$50K | 0.01% | 931 |
|
|
2021
Q3 | $262K | Buy |
4,720
+262
| +6% | +$14.5K | 0.01% | 915 |
|
|
2021
Q2 | $263K | Sell |
4,458
-3,269
| -42% | -$193K | 0.01% | 918 |
|
|
2021
Q1 | $463K | Sell |
7,727
-730
| -9% | -$43.7K | 0.02% | 625 |
|
|
2020
Q4 | $465K | Sell |
8,457
-493
| -6% | -$27.1K | 0.02% | 574 |
|
|
2020
Q3 | $493K | Sell |
8,950
-3,056
| -25% | -$168K | 0.02% | 500 |
|
|
2020
Q2 | $603K | Buy |
12,006
+1,562
| +15% | +$78.5K | 0.03% | 413 |
|
|
2020
Q1 | $361K | Buy |
10,444
+2,353
| +29% | +$81.3K | 0.02% | 489 |
|
|
2019
Q4 | $388K | Buy |
8,091
+512
| +7% | +$24.6K | 0.02% | 561 |
|
|
2019
Q3 | $316K | Sell |
7,579
-276
| -4% | -$11.5K | 0.02% | 641 |
|
|
2019
Q2 | $308K | Sell |
7,855
-54
| -0.7% | -$2.12K | 0.02% | 618 |
|
|
2019
Q1 | $311K | Buy |
7,909
+594
| +8% | +$23.4K | 0.02% | 587 |
|
|
2018
Q4 | $214K | Sell |
7,315
-1,259
| -15% | -$36.8K | 0.01% | 713 |
|
|
2018
Q3 | $313K | Buy |
8,574
+759
| +10% | +$27.7K | 0.02% | 611 |
|
|
2018
Q2 | $293K | Buy |
7,815
+130
| +2% | +$4.87K | 0.02% | 627 |
|
|
2018
Q1 | $311K | Buy |
7,685
+2,118
| +38% | +$85.7K | 0.02% | 513 |
|
|
2017
Q4 | $245K | Sell |
5,567
-2,064
| -27% | -$90.8K | 0.02% | 615 |
|
|
2017
Q3 | $298K | Sell |
7,631
-126
| -2% | -$4.92K | 0.02% | 537 |
|
|
2017
Q2 | $296K | Buy |
+7,757
| New | +$296K | 0.02% | 532 |
|
|
2016
Q4 | – | Sell |
-10,472
| Closed | -$360K | – | 720 |
|
|
2016
Q3 | $360K | Sell |
10,472
-225
| -2% | -$7.74K | 0.03% | 418 |
|
|
2016
Q2 | $331K | Buy |
10,697
+281
| +3% | +$8.7K | 0.03% | 438 |
|
|
2016
Q1 | $327K | Sell |
10,416
-3,692
| -26% | -$116K | 0.03% | 432 |
|
|
2015
Q4 | $399K | Buy |
14,108
+687
| +5% | +$19.4K | 0.04% | 384 |
|
|
2015
Q3 | $338K | Sell |
13,421
-6,446
| -32% | -$162K | 0.04% | 389 |
|
|
2015
Q2 | $465K | Buy |
19,867
+7,455
| +60% | +$174K | 0.05% | 332 |
|
|
2015
Q1 | $291K | Buy |
12,412
+68
| +0.6% | +$1.59K | 0.03% | 455 |
|
|
2014
Q4 | $273K | Sell |
12,344
-1,422
| -10% | -$31.4K | 0.03% | 473 |
|
|
2014
Q3 | $289K | Buy |
13,766
+710
| +5% | +$14.9K | 0.03% | 445 |
|
|
2014
Q2 | $254K | Buy |
+13,056
| New | +$254K | 0.03% | 474 |
|