SAM
Sequent Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,590
| Closed | -$406K | – | 87 |
|
|
2024
Q4 | $406K | Hold |
5,590
| – | – | 0.2% | 56 |
|
|
2024
Q3 | $469K | Hold |
5,590
| – | – | 0.23% | 50 |
|
|
2024
Q2 | $373K | Hold |
5,590
| – | – | 0.19% | 58 |
|
|
2024
Q1 | $441K | Hold |
5,590
| – | – | 0.23% | 47 |
|
|
2023
Q4 | $374K | Hold |
5,590
| – | – | 0.22% | 52 |
|
|
2023
Q3 | $299K | Hold |
5,590
| – | – | 0.33% | 43 |
|
|
2023
Q2 | $321K | Hold |
5,590
| – | – | 0.35% | 42 |
|
|
2023
Q1 | $278K | Hold |
5,590
| – | – | 0.32% | 51 |
|
|
2022
Q4 | $261K | Hold |
5,590
| – | – | 0.18% | 59 |
|
|
2022
Q3 | $261K | Hold |
5,590
| – | – | 0.2% | 59 |
|
|
2022
Q2 | $283K | Sell |
5,590
-152
| -3% | -$7.7K | 0.21% | 58 |
|
|
2022
Q1 | $293K | Hold |
5,742
| – | – | 0.17% | 62 |
|
|
2021
Q4 | $403K | Buy |
5,742
+1,380
| +32% | +$96.9K | 0.22% | 56 |
|
|
2021
Q3 | $242K | Sell |
4,362
-4,879
| -53% | -$271K | 0.14% | 64 |
|
|
2021
Q2 | $544K | Hold |
9,241
| – | – | 0.31% | 46 |
|
|
2021
Q1 | $554K | Buy |
+9,241
| New | +$554K | 0.34% | 42 |
|