Rowlandmiller & Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
6,931
+8
| +0.1% | +$515 | 0.09% | 110 |
|
|
2025
Q1 | $481K | Buy |
6,923
+6
| +0.1% | +$417 | 0.1% | 104 |
|
|
2024
Q4 | $502K | Buy |
6,917
+5
| +0.1% | +$363 | 0.1% | 101 |
|
|
2024
Q3 | $580K | Buy |
6,912
+6
| +0.1% | +$504 | 0.12% | 92 |
|
|
2024
Q2 | $460K | Buy |
6,906
+7
| +0.1% | +$467 | 0.1% | 102 |
|
|
2024
Q1 | $544K | Buy |
6,899
+256
| +4% | +$20.2K | 0.11% | 94 |
|
|
2023
Q4 | $445K | Buy |
6,643
+7
| +0.1% | +$469 | 0.1% | 101 |
|
|
2023
Q3 | $355K | Buy |
6,636
+8
| +0.1% | +$428 | 0.09% | 110 |
|
|
2023
Q2 | $380K | Sell |
6,628
-492
| -7% | -$28.2K | 0.09% | 113 |
|
|
2023
Q1 | $354K | Buy |
7,120
+8
| +0.1% | +$398 | 0.09% | 113 |
|
|
2022
Q4 | $337K | Buy |
7,112
+8
| +0.1% | +$379 | 0.08% | 114 |
|
|
2022
Q3 | $332K | Buy |
7,104
+9
| +0.1% | +$420 | 0.09% | 109 |
|
|
2022
Q2 | $359K | Buy |
7,095
+8
| +0.1% | +$405 | 0.09% | 108 |
|
|
2022
Q1 | $361K | Buy |
7,087
+7
| +0.1% | +$357 | 0.08% | 112 |
|
|
2021
Q4 | $497K | Buy |
7,080
+117
| +2% | +$8.22K | 0.11% | 100 |
|
|
2021
Q3 | $350K | Sell |
6,963
-106
| -1% | -$5.32K | 0.12% | 92 |
|
|
2021
Q2 | $416K | Buy |
7,069
+6
| +0.1% | +$353 | 0.1% | 107 |
|
|
2021
Q1 | $423K | Buy |
7,063
+93
| +1% | +$5.57K | 0.11% | 100 |
|
|
2020
Q4 | $383K | Buy |
6,970
+12
| +0.2% | +$659 | 0.11% | 103 |
|
|
2020
Q3 | $241K | Sell |
6,958
-5
| -0.1% | -$173 | 0.1% | 99 |
|
|
2020
Q2 | $350K | Buy |
6,963
+5
| +0.1% | +$251 | 0.12% | 92 |
|
|
2020
Q1 | $241K | Sell |
6,958
-86
| -1% | -$2.97K | 0.1% | 99 |
|
|
2019
Q4 | $338K | Sell |
7,044
-596
| -8% | -$28.6K | 0.11% | 95 |
|
|
2019
Q3 | $320K | Sell |
7,640
-145
| -2% | -$6.07K | 0.11% | 94 |
|
|
2019
Q2 | $306K | Buy |
7,785
+4
| +0.1% | +$157 | 0.11% | 95 |
|
|
2019
Q1 | $306K | Sell |
7,781
-245
| -3% | -$9.63K | 0.11% | 94 |
|
|
2018
Q4 | $235K | Buy |
8,026
+1,225
| +18% | +$35.8K | 0.1% | 97 |
|
|
2018
Q3 | $249K | Buy |
6,801
+4
| +0.1% | +$146 | 0.09% | 103 |
|
|
2018
Q2 | $255K | Buy |
6,797
+4
| +0.1% | +$150 | 0.1% | 97 |
|
|
2018
Q1 | $276K | Buy |
6,793
+3
| +0% | +$122 | 0.11% | 92 |
|
|
2017
Q4 | $300K | Sell |
6,790
-96
| -1% | -$4.25K | 0.12% | 93 |
|
|
2017
Q3 | $269K | Buy |
6,886
+4
| +0.1% | +$156 | 0.11% | 93 |
|
|
2017
Q2 | $264K | Sell |
6,882
-6,050
| -47% | -$232K | 0.11% | 94 |
|
|
2017
Q1 | $440K | Buy |
12,932
+10
| +0.1% | +$340 | 0.19% | 71 |
|
|
2016
Q4 | $409K | Buy |
12,922
+9
| +0.1% | +$285 | 0.19% | 69 |
|
|
2016
Q3 | $443K | Sell |
12,913
-2,347
| -15% | -$80.5K | 0.21% | 66 |
|
|
2016
Q2 | $476K | Buy |
15,260
+8
| +0.1% | +$250 | 0.22% | 68 |
|
|
2016
Q1 | $480K | Sell |
15,252
-1,212
| -7% | -$38.1K | 0.23% | 67 |
|
|
2015
Q4 | $455K | Buy |
16,464
+11
| +0.1% | +$304 | 0.23% | 68 |
|
|
2015
Q3 | $406K | Sell |
16,453
-3,500
| -18% | -$86.4K | 0.21% | 68 |
|
|
2015
Q2 | $411K | Sell |
19,953
-11,906
| -37% | -$245K | 0.2% | 72 |
|
|
2015
Q1 | $740K | Sell |
31,859
-54,176
| -63% | -$1.26M | 0.37% | 57 |
|
|
2014
Q4 | $1.91M | Buy |
+86,035
| New | +$1.91M | 0.92% | 34 |
|