Simplex Trading’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3388 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3332 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3382 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3258 |
|
|
2024
Q2 | – | Sell |
-10,195
| Closed | -$804K | – | 3369 |
|
|
2024
Q1 | $804K | Sell |
10,195
-8,559
| -46% | -$675K | ﹤0.01% | 516 |
|
|
2023
Q4 | $1.26M | Buy |
+18,754
| New | +$1.26M | ﹤0.01% | 378 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3315 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3372 |
|
|
2023
Q1 | – | Sell |
-27,765
| Closed | -$1.3M | – | 3363 |
|
|
2022
Q4 | $1.3M | Buy |
27,765
+6,217
| +29% | +$290K | ﹤0.01% | 263 |
|
|
2022
Q3 | $1.01M | Buy |
+21,548
| New | +$1.01M | ﹤0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-1,805
| Closed | -$92K | – | 3554 |
|
|
2022
Q1 | $92K | Sell |
1,805
-17,823
| -91% | -$908K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $1.38M | Buy |
19,628
+3,348
| +21% | +$235K | ﹤0.01% | 423 |
|
|
2021
Q3 | $957K | Buy |
16,280
+119
| +0.7% | +$7K | ﹤0.01% | 558 |
|
|
2021
Q2 | $952K | Buy |
+16,161
| New | +$952K | ﹤0.01% | 571 |
|
|
2021
Q1 | – | Sell |
-24,846
| Closed | -$1.36M | – | 3222 |
|
|
2020
Q4 | $1.36M | Buy |
24,846
+10,303
| +71% | +$566K | ﹤0.01% | 316 |
|
|
2020
Q3 | $801K | Buy |
+14,543
| New | +$801K | ﹤0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2656 |
|
|
2020
Q1 | $3K | Sell |
100
-11,005
| -99% | -$330K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $532K | Sell |
11,105
-27,084
| -71% | -$1.3M | ﹤0.01% | 443 |
|
|
2019
Q3 | $1.59M | Buy |
38,189
+3,908
| +11% | +$163K | ﹤0.01% | 133 |
|
|
2019
Q2 | $1.35M | Buy |
+34,281
| New | +$1.35M | ﹤0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-3,217
| Closed | -$94K | – | 2470 |
|
|
2018
Q4 | $94K | Sell |
3,217
-3,902
| -55% | -$114K | ﹤0.01% | 873 |
|
|
2018
Q3 | $260K | Buy |
7,119
+6,673
| +1,496% | +$244K | ﹤0.01% | 684 |
|
|
2018
Q2 | $16K | Sell |
446
-733
| -62% | -$26.3K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $47K | Buy |
+1,179
| New | +$47K | ﹤0.01% | 1161 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2356 |
|
|
2017
Q2 | – | Sell |
-15,352
| Closed | -$521K | – | 2389 |
|
|
2017
Q1 | $521K | Buy |
15,352
+9,769
| +175% | +$332K | 0.02% | 433 |
|
|
2016
Q4 | $176K | Buy |
+5,583
| New | +$176K | 0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-29
| Closed | – | – | 2232 |
|
|
2016
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2282 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2015
Q2 | – | Sell |
-616
| Closed | -$14K | – | 2241 |
|
|
2015
Q1 | $14K | Buy |
+616
| New | +$14K | ﹤0.01% | 1187 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1732 |
|