SG Americas Securities’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.41M | Sell |
155,823
-395,789
| -72% | -$26.8M | 0.01% | 810 |
|
|
2025
Q4 | $35M | Buy |
551,612
+520,100
| +1,650% | +$33.8M | 0.05% | 312 |
|
|
2025
Q3 | $2.22M | Buy |
31,512
+23,156
| +277% | +$1.63M | 0.01% | 892 |
|
|
2025
Q2 | $538K | Sell |
8,356
-68,032
| -89% | -$4.29M | ﹤0.01% | 1629 |
|
|
2025
Q1 | $5.31M | Buy |
76,388
+66,847
| +701% | +$5M | 0.02% | 448 |
|
|
2024
Q4 | $692K | Sell |
9,541
-70,445
| -88% | -$5.64M | ﹤0.01% | 1082 |
|
|
2024
Q3 | $6.71M | Sell |
79,986
-139,586
| -64% | -$10.6M | 0.03% | 344 |
|
|
2024
Q2 | $14.6M | Buy |
219,572
+99,084
| +82% | +$6.98M | 0.09% | 242 |
|
|
2024
Q1 | $9.5M | Buy |
120,488
+105,172
| +687% | +$7.58M | 0.05% | 381 |
|
|
2023
Q4 | $1.03M | Sell |
15,316
-64,734
| -81% | -$3.76M | 0.01% | 1010 |
|
|
2023
Q3 | $4.28M | Buy |
80,050
+50,751
| +173% | +$2.92M | 0.06% | 351 |
|
|
2023
Q2 | $1.68M | Buy |
29,299
+4,457
| +18% | +$233K | 0.01% | 817 |
|
|
2023
Q1 | $1.24M | Buy |
24,842
+14,338
| +137% | +$739K | 0.02% | 1002 |
|
|
2022
Q4 | $490K | Sell |
10,504
-38,311
| -78% | -$1.85M | 0.01% | 1548 |
|
|
2022
Q3 | $2.28M | Buy |
48,815
+33,499
| +219% | +$1.74M | 0.04% | 530 |
|
|
2022
Q2 | $775K | Sell |
15,316
-24,086
| -61% | -$1.27M | 0.01% | 1542 |
|
|
2022
Q1 | $2.01M | Buy |
39,402
+13,284
| +51% | +$790K | 0.02% | 908 |
|
|
2021
Q4 | $1.83M | Sell |
26,118
-32,192
| -55% | -$2.08M | 0.01% | 1150 |
|
|
2021
Q3 | $3.24M | Sell |
58,310
-13,082
| -18% | -$776K | 0.02% | 861 |
|
|
2021
Q2 | $4.21M | Sell |
71,392
-225,458
| -76% | -$13.9M | 0.02% | 678 |
|
|
2021
Q1 | $17.8M | Buy |
296,850
+119,921
| +68% | +$6.7M | 0.11% | 193 |
|
|
2020
Q4 | $9.72M | Sell |
176,929
-994,123
| -85% | -$54.8M | 0.07% | 267 |
|
|
2020
Q3 | $64.6M | Buy |
1,171,052
+1,114,910
| +1,986% | +$62.4M | 0.61% | 39 |
|
|
2020
Q2 | $2.82M | Sell |
56,142
-240,179
| -81% | -$10.4M | 0.03% | 622 |
|
|
2020
Q1 | $10.2M | Buy |
296,321
+282,251
| +2,006% | +$12.3M | 0.14% | 195 |
|
|
2019
Q4 | $675K | Sell |
14,070
-40,034
| -74% | -$1.82M | 0.01% | 1550 |
|
|
2019
Q3 | $2.25M | Buy |
54,104
+2,753
| +5% | +$110K | 0.02% | 882 |
|
|
2019
Q2 | $2.02M | Sell |
51,351
-28,508
| -36% | -$1.1M | 0.02% | 1007 |
|
|
2019
Q1 | $3.14M | Sell |
79,859
-1,156,839
| -94% | -$41.3M | 0.03% | 618 |
|
|
2018
Q4 | $36.2M | Sell |
1,236,698
-119,764
| -9% | -$3.72M | 0.37% | 55 |
|
|
2018
Q3 | $49.6M | Buy |
1,356,462
+979,136
| +259% | +$37.7M | 0.41% | 38 |
|
|
2018
Q2 | $14.1M | Sell |
377,326
-339,724
| -47% | -$13.1M | 0.14% | 157 |
|
|
2018
Q1 | $29M | Sell |
717,050
-760,052
| -51% | -$32.6M | 0.26% | 77 |
|
|
2017
Q4 | $64.9M | Buy |
1,477,102
+52,515
| +4% | +$2.13M | 0.69% | 17 |
|
|
2017
Q3 | $55.6M | Sell |
1,424,587
-92,255
| -6% | -$3.48M | 0.54% | 25 |
|
|
2017
Q2 | $58M | Buy |
1,516,842
+121,019
| +9% | +$4.43M | 0.57% | 25 |
|
|
2017
Q1 | $47.4M | Sell |
1,395,823
-39,632
| -3% | -$1.32M | 0.45% | 49 |
|
|
2016
Q4 | $45.4M | Buy |
1,435,455
+152,389
| +12% | +$4.89M | 0.41% | 51 |
|
|
2016
Q3 | $44M | Sell |
1,283,066
-122,314
| -9% | -$4.23M | 0.51% | 25 |
|
|
2016
Q2 | $43.5M | Buy |
1,405,380
+463,412
| +49% | +$14.6M | 0.33% | 49 |
|
|
2016
Q1 | $29.6M | Sell |
941,968
-24,570
| -3% | -$677K | 0.23% | 67 |
|
|
2015
Q4 | $27.4M | Buy |
966,538
+129,678
| +15% | +$3.69M | 0.21% | 85 |
|
|
2015
Q3 | $21.1M | Sell |
836,860
-217,269
| -21% | -$5.58M | 0.13% | 146 |
|
|
2015
Q2 | $24.7M | Buy |
1,054,129
+71,299
| +7% | +$1.69M | 0.18% | 93 |
|
|
2015
Q1 | $23.1M | Sell |
982,830
-68,734
| -7% | -$1.56M | 0.14% | 127 |
|
|
2014
Q4 | $23.3M | Buy |
1,051,564
+944,565
| +883% | +$19.5M | 0.12% | 160 |
|
|
2014
Q3 | $2.25M | Sell |
106,999
-31,690
| -23% | -$626K | 0.01% | 831 |
|
|
2014
Q2 | $2.71M | Sell |
138,689
-1,047,920
| -88% | -$19.8M | 0.02% | 846 |
|
|
2014
Q1 | $23.2M | Sell |
1,186,609
-305,696
| -20% | -$6.03M | 0.1% | 223 |
|
|
2013
Q4 | $29.9M | Buy |
1,492,305
+1,230,731
| +471% | +$22.9M | 0.13% | 159 |
|
|
2013
Q3 | $4.89M | Sell |
261,574
-124,885
| -32% | -$2.22M | 0.02% | 618 |
|
|
2013
Q2 | $6.62M | Buy |
+386,459
| New | +$6.95M | 0.03% | 497 |
|
Other funds holding MAS
VCM
VPM
