SeaBridge Investment Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,301
| Closed | -$2.26M | – | 147 |
|
|
2022
Q1 | $2.26M | Sell |
44,301
-1,751
| -4% | -$89.3K | 0.67% | 50 |
|
|
2021
Q4 | $3.23M | Sell |
46,052
-3,628
| -7% | -$255K | 1.04% | 29 |
|
|
2021
Q3 | $2.76M | Buy |
49,680
+109
| +0.2% | +$6.06K | 0.91% | 37 |
|
|
2021
Q2 | $2.92M | Sell |
49,571
-1,137
| -2% | -$67K | 0.94% | 36 |
|
|
2021
Q1 | $3.04M | Buy |
50,708
+488
| +1% | +$29.2K | 1% | 32 |
|
|
2020
Q4 | $2.76M | Hold |
50,220
| – | – | 1% | 37 |
|
|
2020
Q3 | $2.77M | Sell |
50,220
-85
| -0.2% | -$4.69K | 1.03% | 39 |
|
|
2020
Q2 | $2.53M | Buy |
+50,305
| New | +$2.53M | 0.98% | 39 |
|
|
2017
Q3 | – | Sell |
-11,540
| Closed | -$441K | – | 261 |
|
|
2017
Q2 | $441K | Sell |
11,540
-1,260
| -10% | -$48.2K | 0.11% | 125 |
|
|
2017
Q1 | $435K | Sell |
12,800
-600
| -4% | -$20.4K | 0.1% | 124 |
|
|
2016
Q4 | $424K | Sell |
13,400
-2,320
| -15% | -$73.4K | 0.1% | 124 |
|
|
2016
Q3 | $539K | Sell |
15,720
-550
| -3% | -$18.9K | 0.13% | 120 |
|
|
2016
Q2 | $503K | Buy |
16,270
+20
| +0.1% | +$618 | 0.13% | 126 |
|
|
2016
Q1 | $511K | Sell |
16,250
-510
| -3% | -$16K | 0.12% | 131 |
|
|
2015
Q4 | $474K | Buy |
+16,760
| New | +$474K | 0.11% | 127 |
|