Ropes Wealth Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,547
| Closed | -$249K | – | 300 |
|
|
2021
Q4 | $249K | Buy |
+3,547
| New | +$249K | 0.04% | 243 |
|
|
2021
Q1 | – | Sell |
-2,273
| Closed | -$125K | – | 562 |
|
|
2020
Q4 | $125K | Sell |
2,273
-328
| -13% | -$18K | 0.02% | 286 |
|
|
2020
Q3 | $143K | Buy |
2,601
+1,719
| +195% | +$94.5K | 0.03% | 231 |
|
|
2020
Q2 | $44K | Buy |
882
+335
| +61% | +$16.7K | 0.01% | 318 |
|
|
2020
Q1 | $19K | Hold |
547
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $26K | Hold |
547
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $23K | Buy |
+547
| New | +$23K | ﹤0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$73K | – | 524 |
|
|
2018
Q3 | $73K | Hold |
2,000
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $75K | Hold |
2,000
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $81K | Hold |
2,000
| – | – | 0.02% | 288 |
|
|
2017
Q4 | $88K | Buy |
+2,000
| New | +$88K | 0.02% | 291 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 508 |
|
|
2016
Q1 | $0 | Sell |
9
-30
| -77% | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 435 |
|