SG Americas Securities’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
8,356
-68,032
| -89% | -$4.38M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $5.31M | Buy |
76,388
+66,847
| +701% | +$4.65M | 0.02% | 409 |
|
|
2024
Q4 | $692K | Sell |
9,541
-70,445
| -88% | -$5.11M | ﹤0.01% | 932 |
|
|
2024
Q3 | $6.71M | Sell |
79,986
-139,586
| -64% | -$11.7M | 0.02% | 309 |
|
|
2024
Q2 | $14.6M | Buy |
219,572
+99,084
| +82% | +$6.61M | 0.09% | 220 |
|
|
2024
Q1 | $9.5M | Buy |
120,488
+105,172
| +687% | +$8.3M | 0.05% | 352 |
|
|
2023
Q4 | $1.03M | Sell |
15,316
-64,734
| -81% | -$4.34M | 0.01% | 900 |
|
|
2023
Q3 | $4.28M | Buy |
80,050
+50,751
| +173% | +$2.71M | 0.05% | 310 |
|
|
2023
Q2 | $1.68M | Buy |
29,299
+4,457
| +18% | +$256K | 0.01% | 745 |
|
|
2023
Q1 | $1.24M | Buy |
24,842
+14,338
| +137% | +$713K | 0.01% | 908 |
|
|
2022
Q4 | $490K | Sell |
10,504
-38,311
| -78% | -$1.79M | 0.01% | 1374 |
|
|
2022
Q3 | $2.28M | Buy |
48,815
+33,499
| +219% | +$1.56M | 0.03% | 433 |
|
|
2022
Q2 | $775K | Sell |
15,316
-24,086
| -61% | -$1.22M | 0.01% | 1388 |
|
|
2022
Q1 | $2.01M | Buy |
39,402
+13,284
| +51% | +$678K | 0.01% | 784 |
|
|
2021
Q4 | $1.83M | Sell |
26,118
-32,192
| -55% | -$2.26M | 0.01% | 1050 |
|
|
2021
Q3 | $3.24M | Sell |
58,310
-13,082
| -18% | -$727K | 0.02% | 765 |
|
|
2021
Q2 | $4.21M | Sell |
71,392
-225,458
| -76% | -$13.3M | 0.02% | 618 |
|
|
2021
Q1 | $17.8M | Buy |
296,850
+119,921
| +68% | +$7.18M | 0.09% | 165 |
|
|
2020
Q4 | $9.72M | Sell |
176,929
-994,123
| -85% | -$54.6M | 0.05% | 224 |
|
|
2020
Q3 | $64.6M | Buy |
1,171,052
+1,114,910
| +1,986% | +$61.5M | 0.41% | 28 |
|
|
2020
Q2 | $2.82M | Sell |
56,142
-240,179
| -81% | -$12.1M | 0.02% | 494 |
|
|
2020
Q1 | $10.2M | Buy |
296,321
+282,251
| +2,006% | +$9.76M | 0.1% | 135 |
|
|
2019
Q4 | $675K | Sell |
14,070
-40,034
| -74% | -$1.92M | 0.01% | 1341 |
|
|
2019
Q3 | $2.26M | Buy |
54,104
+2,753
| +5% | +$115K | 0.02% | 780 |
|
|
2019
Q2 | $2.02M | Sell |
51,351
-28,508
| -36% | -$1.12M | 0.01% | 918 |
|
|
2019
Q1 | $3.14M | Sell |
79,859
-1,156,839
| -94% | -$45.5M | 0.03% | 547 |
|
|
2018
Q4 | $36.2M | Sell |
1,236,698
-119,764
| -9% | -$3.5M | 0.32% | 48 |
|
|
2018
Q3 | $49.6M | Buy |
1,356,462
+979,136
| +259% | +$35.8M | 0.37% | 35 |
|
|
2018
Q2 | $14.1M | Sell |
377,326
-339,724
| -47% | -$12.7M | 0.13% | 146 |
|
|
2018
Q1 | $29M | Sell |
717,050
-760,052
| -51% | -$30.7M | 0.23% | 70 |
|
|
2017
Q4 | $64.9M | Buy |
1,477,102
+52,515
| +4% | +$2.31M | 0.61% | 16 |
|
|
2017
Q3 | $55.6M | Sell |
1,424,587
-92,255
| -6% | -$3.6M | 0.49% | 23 |
|
|
2017
Q2 | $58M | Buy |
1,516,842
+121,019
| +9% | +$4.62M | 0.52% | 24 |
|
|
2017
Q1 | $47.4M | Sell |
1,395,823
-39,632
| -3% | -$1.35M | 0.42% | 47 |
|
|
2016
Q4 | $45.4M | Buy |
1,435,455
+152,389
| +12% | +$4.82M | 0.38% | 49 |
|
|
2016
Q3 | $44M | Sell |
1,283,066
-122,314
| -9% | -$4.2M | 0.46% | 21 |
|
|
2016
Q2 | $43.5M | Buy |
1,405,380
+463,412
| +49% | +$14.3M | 0.31% | 47 |
|
|
2016
Q1 | $29.6M | Sell |
941,968
-24,570
| -3% | -$773K | 0.21% | 62 |
|
|
2015
Q4 | $27.4M | Buy |
966,538
+129,678
| +15% | +$3.67M | 0.19% | 79 |
|
|
2015
Q3 | $21.1M | Sell |
836,860
-217,269
| -21% | -$5.47M | 0.13% | 146 |
|
|
2015
Q2 | $24.7M | Buy |
1,054,129
+71,299
| +7% | +$1.67M | 0.16% | 87 |
|
|
2015
Q1 | $23.1M | Sell |
982,830
-68,734
| -7% | -$1.61M | 0.14% | 119 |
|
|
2014
Q4 | $23.3M | Buy |
1,051,564
+944,565
| +883% | +$20.9M | 0.11% | 148 |
|
|
2014
Q3 | $2.25M | Sell |
106,999
-31,690
| -23% | -$666K | 0.01% | 764 |
|
|
2014
Q2 | $2.71M | Sell |
138,689
-1,047,920
| -88% | -$20.4M | 0.02% | 807 |
|
|
2014
Q1 | $23.2M | Sell |
1,186,609
-305,696
| -20% | -$5.97M | 0.1% | 217 |
|
|
2013
Q4 | $29.9M | Buy |
1,492,305
+1,230,731
| +471% | +$24.6M | 0.12% | 156 |
|
|
2013
Q3 | $4.89M | Sell |
261,574
-124,885
| -32% | -$2.34M | 0.02% | 594 |
|
|
2013
Q2 | $6.62M | Buy |
+386,459
| New | +$6.62M | 0.03% | 479 |
|