SCP
Seizert Capital Partners’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
598,987
+5,195
| +0.9% | +$334K | 1.69% | 30 |
|
|
2025
Q1 | $41.3M | Buy |
593,792
+2,190
| +0.4% | +$152K | 1.89% | 22 |
|
|
2024
Q4 | $42.9M | Buy |
591,602
+51,165
| +9% | +$3.71M | 1.94% | 20 |
|
|
2024
Q3 | $45.4M | Buy |
540,437
+96,415
| +22% | +$8.09M | 2.05% | 16 |
|
|
2024
Q2 | $29.6M | Buy |
+444,022
| New | +$29.6M | 1.47% | 27 |
|
|
2019
Q3 | – | Sell |
-8,589
| Closed | -$337K | – | 214 |
|
|
2019
Q2 | $337K | Hold |
8,589
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $338K | Sell |
8,589
-870
| -9% | -$34.2K | 0.02% | 187 |
|
|
2018
Q4 | $277K | Hold |
9,459
| – | – | 0.01% | 189 |
|
|
2018
Q3 | $346K | Hold |
9,459
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $383K | Hold |
9,459
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $383K | Sell |
9,459
-1,350
| -12% | -$54.7K | 0.01% | 178 |
|
|
2017
Q4 | $475K | Sell |
10,809
-874
| -7% | -$38.4K | 0.02% | 149 |
|
|
2017
Q3 | $456K | Hold |
11,683
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $446K | Hold |
11,683
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $397K | Hold |
11,683
| – | – | 0.01% | 177 |
|
|
2016
Q4 | $369K | Sell |
11,683
-500
| -4% | -$15.8K | 0.01% | 191 |
|
|
2016
Q3 | $418K | Hold |
12,183
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $377K | Hold |
12,183
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $383K | Hold |
12,183
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $345K | Sell |
12,183
-490
| -4% | -$13.9K | 0.01% | 187 |
|
|
2015
Q3 | $319K | Hold |
12,673
| – | – | 0.01% | 174 |
|
|
2015
Q2 | $338K | Hold |
12,673
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $338K | Hold |
12,673
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $319K | Sell |
12,673
-872
| -6% | -$22K | 0.01% | 184 |
|
|
2014
Q3 | $324K | Sell |
13,545
-600
| -4% | -$14.4K | 0.01% | 174 |
|
|
2014
Q2 | $314K | Buy |
14,145
+1,750
| +14% | +$38.8K | 0.01% | 176 |
|
|
2014
Q1 | $275K | Hold |
12,395
| – | – | 0.01% | 184 |
|
|
2013
Q4 | $282K | Sell |
12,395
-605
| -5% | -$13.8K | 0.01% | 181 |
|
|
2013
Q3 | $277K | Hold |
13,000
| – | – | 0.01% | 176 |
|
|
2013
Q2 | $253K | Buy |
+13,000
| New | +$253K | 0.01% | 179 |
|