RVM
Robinson Value Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,251
| Closed | -$553K | – | 77 |
|
|
2023
Q4 | $553K | Hold |
8,251
| – | – | 0.36% | 50 |
|
|
2023
Q3 | $441K | Hold |
8,251
| – | – | 0.33% | 52 |
|
|
2023
Q2 | $473K | Hold |
8,251
| – | – | 0.34% | 51 |
|
|
2023
Q1 | $410K | Hold |
8,251
| – | – | 0.32% | 53 |
|
|
2022
Q4 | $385K | Hold |
8,251
| – | – | 0.33% | 56 |
|
|
2022
Q3 | $385K | Hold |
8,251
| – | – | 0.38% | 56 |
|
|
2022
Q2 | $418K | Hold |
8,251
| – | – | 0.39% | 52 |
|
|
2022
Q1 | $421K | Hold |
8,251
| – | – | 0.33% | 57 |
|
|
2021
Q4 | $579K | Hold |
8,251
| – | – | 0.48% | 50 |
|
|
2021
Q3 | $458K | Hold |
8,251
| – | – | 0.41% | 55 |
|
|
2021
Q2 | $486K | Hold |
8,251
| – | – | 0.4% | 52 |
|
|
2021
Q1 | $494K | Hold |
8,251
| – | – | 0.41% | 50 |
|
|
2020
Q4 | $453K | Buy |
+8,251
| New | +$453K | 0.43% | 46 |
|
|
2019
Q4 | $480K | Buy |
+10,000
| New | +$480K | 0.46% | 45 |
|
|
2019
Q2 | $392K | Buy |
+10,000
| New | +$392K | 0.37% | 52 |
|
|
2018
Q3 | $366K | Hold |
10,000
| – | – | 0.34% | 52 |
|
|
2018
Q2 | $374K | Hold |
10,000
| – | – | 0.34% | 52 |
|
|
2018
Q1 | $404K | Hold |
10,000
| – | – | 0.37% | 48 |
|
|
2017
Q4 | $439K | Hold |
10,000
| – | – | 0.38% | 51 |
|
|
2017
Q3 | $390K | Hold |
10,000
| – | – | 0.36% | 53 |
|
|
2017
Q2 | $382K | Hold |
10,000
| – | – | 0.36% | 55 |
|
|
2017
Q1 | $340K | Hold |
10,000
| – | – | 0.32% | 53 |
|
|
2016
Q4 | $316K | Buy |
+10,000
| New | +$316K | 0.3% | 57 |
|