Smithfield Trust’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52K	Hold	800	–	–	﹤0.01%	565
2025 Q1	$55K	Hold	800	–	–	﹤0.01%	538
2024 Q4	$58K	Hold	800	–	–	﹤0.01%	536
2024 Q3	$68K	Hold	800	–	–	﹤0.01%	511
2024 Q2	$53K	Hold	800	–	–	﹤0.01%	531
2024 Q1	$63K	Hold	800	–	–	﹤0.01%	525
2023 Q4	$53K	Hold	800	–	–	﹤0.01%	544
2023 Q3	$44K	Hold	800	–	–	﹤0.01%	552
2023 Q2	$46K	Hold	800	–	–	﹤0.01%	564
2023 Q1	$38K	Hold	800	–	–	﹤0.01%	569
2022 Q4	$37K	Sell	800 -110	-12%	-$5.09K	﹤0.01%	562
2022 Q3	$42K	Hold	910	–	–	﹤0.01%	534
2022 Q2	$48K	Hold	910	–	–	﹤0.01%	543
2022 Q1	$48K	Hold	910	–	–	﹤0.01%	567
2021 Q4	$64K	Hold	910	–	–	﹤0.01%	527
2021 Q3	$51K	Buy	910 +200	+28%	+$11.2K	﹤0.01%	559
2021 Q2	$41K	Hold	710	–	–	﹤0.01%	580
2021 Q1	$43K	Hold	710	–	–	﹤0.01%	577
2020 Q4	$39K	Hold	710	–	–	﹤0.01%	568
2020 Q3	$39K	Hold	710	–	–	﹤0.01%	542
2020 Q2	$36K	Buy	710 +600	+545%	+$30.4K	﹤0.01%	535
2020 Q1	$4K	Hold	110	–	–	﹤0.01%	813
2019 Q4	$5K	Hold	110	–	–	﹤0.01%	800
2019 Q3	$5K	Hold	110	–	–	﹤0.01%	835
2019 Q2	$4K	Hold	110	–	–	﹤0.01%	846
2019 Q1	$4K	Hold	110	–	–	﹤0.01%	799
2018 Q4	$3K	Hold	110	–	–	﹤0.01%	831
2018 Q3	$4K	Hold	110	–	–	﹤0.01%	849
2018 Q2	$4K	Hold	110	–	–	﹤0.01%	857
2018 Q1	$4K	Hold	110	–	–	﹤0.01%	863
2017 Q4	$5K	Buy	+110	New	+$5K	﹤0.01%	856
2016 Q4	–	Sell	-2,005	Closed	-$69K	–	812
2016 Q3	$69K	Sell	2,005 -10	-0.5%	-$344	0.01%	460
2016 Q2	$62K	Hold	2,015	–	–	0.01%	463
2016 Q1	$63K	Sell	2,015 -140	-6%	-$4.38K	0.01%	455
2015 Q4	$61K	Buy	2,155 +2,015	+1,439%	+$57K	0.01%	461
2015 Q3	$4K	Buy	+140	New	+$4K	﹤0.01%	743