Shell Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,367
| Closed | -$297K | – | 1295 |
|
|
2022
Q4 | $297K | Sell |
6,367
-1,883
| -23% | -$87.8K | 0.01% | 783 |
|
|
2022
Q3 | $385K | Sell |
8,250
-3,513
| -30% | -$164K | 0.02% | 706 |
|
|
2022
Q2 | $595K | Sell |
11,763
-7,180
| -38% | -$363K | 0.02% | 623 |
|
|
2022
Q1 | $966K | Sell |
18,943
-796
| -4% | -$40.6K | 0.02% | 503 |
|
|
2021
Q4 | $1.39M | Buy |
19,739
+5,089
| +35% | +$357K | 0.03% | 448 |
|
|
2021
Q3 | $814K | Sell |
14,650
-352
| -2% | -$19.6K | 0.02% | 604 |
|
|
2021
Q2 | $884K | Sell |
15,002
-2,057
| -12% | -$121K | 0.02% | 631 |
|
|
2021
Q1 | $1.02M | Sell |
17,059
-4,191
| -20% | -$251K | 0.02% | 527 |
|
|
2020
Q4 | $1.17M | Buy |
21,250
+8,768
| +70% | +$482K | 0.02% | 474 |
|
|
2020
Q3 | $688K | Buy |
12,482
+1,030
| +9% | +$56.8K | 0.02% | 560 |
|
|
2020
Q2 | $575K | Sell |
11,452
-9,106
| -44% | -$457K | 0.01% | 598 |
|
|
2020
Q1 | $711K | Sell |
20,558
-4,000
| -16% | -$138K | 0.02% | 525 |
|
|
2019
Q4 | $1.18M | Buy |
24,558
+4,303
| +21% | +$207K | 0.03% | 489 |
|
|
2019
Q3 | $844K | Hold |
20,255
| – | – | 0.02% | 618 |
|
|
2019
Q2 | $795K | Sell |
20,255
-3,833
| -16% | -$150K | 0.02% | 664 |
|
|
2019
Q1 | $947K | Hold |
24,088
| – | – | 0.02% | 596 |
|
|
2018
Q4 | $704K | Hold |
24,088
| – | – | 0.02% | 684 |
|
|
2018
Q3 | $882K | Sell |
24,088
-767
| -3% | -$28.1K | 0.02% | 727 |
|
|
2018
Q2 | $930K | Buy |
24,855
+3,022
| +14% | +$113K | 0.02% | 712 |
|
|
2018
Q1 | $883K | Hold |
21,833
| – | – | 0.02% | 722 |
|
|
2017
Q4 | $959K | Buy |
21,833
+5,689
| +35% | +$250K | 0.02% | 692 |
|
|
2017
Q3 | $630K | Sell |
16,144
-4,029
| -20% | -$157K | 0.01% | 771 |
|
|
2017
Q2 | $771K | Sell |
20,173
-1,081
| -5% | -$41.3K | 0.02% | 751 |
|
|
2017
Q1 | $722K | Sell |
21,254
-891
| -4% | -$30.3K | 0.02% | 774 |
|
|
2016
Q4 | $700K | Sell |
22,145
-2,509
| -10% | -$79.3K | 0.02% | 780 |
|
|
2016
Q3 | $846K | Hold |
24,654
| – | – | 0.02% | 709 |
|
|
2016
Q2 | $763K | Buy |
24,654
+4,509
| +22% | +$140K | 0.02% | 638 |
|
|
2016
Q1 | $634K | Buy |
20,145
+954
| +5% | +$30K | 0.02% | 625 |
|
|
2015
Q4 | $543K | Sell |
19,191
-41,346
| -68% | -$1.17M | 0.01% | 679 |
|
|
2015
Q3 | $1.45M | Buy |
60,537
+28,901
| +91% | +$691K | 0.02% | 572 |
|
|
2015
Q2 | $741K | Sell |
31,636
-7,255
| -19% | -$170K | 0.01% | 676 |
|
|
2015
Q1 | $912K | Sell |
38,891
-21,906
| -36% | -$514K | 0.02% | 651 |
|
|
2014
Q4 | $1.35M | Sell |
60,797
-8,094
| -12% | -$179K | 0.02% | 589 |
|
|
2014
Q3 | $1.45M | Sell |
68,891
-15
| -0% | -$315 | 0.02% | 591 |
|
|
2014
Q2 | $1.34M | Sell |
68,906
-16
| -0% | -$312 | 0.02% | 622 |
|
|
2014
Q1 | $1.35M | Sell |
68,922
-1,286
| -2% | -$25.1K | 0.02% | 622 |
|
|
2013
Q4 | $1.41M | Sell |
70,208
-36,853
| -34% | -$738K | 0.02% | 603 |
|
|
2013
Q3 | $2M | Sell |
107,061
-3,510
| -3% | -$65.6K | 0.04% | 487 |
|
|
2013
Q2 | $1.89M | Buy |
+110,571
| New | +$1.89M | 0.04% | 477 |
|