Sherbrooke Park Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
23,710
+4,302
| +22% | +$277K | 0.66% | 5 |
|
|
2025
Q1 | $1.35M | Buy |
19,408
+4,274
| +28% | +$297K | 0.63% | 6 |
|
|
2024
Q4 | $1.1M | Buy |
15,134
+8,562
| +130% | +$621K | 0.35% | 38 |
|
|
2024
Q3 | $552K | Sell |
6,572
-36,251
| -85% | -$3.04M | 0.13% | 273 |
|
|
2024
Q2 | $2.86M | Buy |
42,823
+14,449
| +51% | +$963K | 0.5% | 5 |
|
|
2024
Q1 | $2.24M | Buy |
28,374
+16,426
| +137% | +$1.3M | 0.44% | 12 |
|
|
2023
Q4 | $800K | Buy |
+11,948
| New | +$800K | 0.38% | 82 |
|
|
2023
Q3 | – | Sell |
-7,400
| Closed | -$425K | – | 573 |
|
|
2023
Q2 | $425K | Buy |
+7,400
| New | +$425K | 0.22% | 205 |
|