South Street Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Hold |
6,500
| – | – | 0.06% | 53 |
|
|
2025
Q1 | $452K | Hold |
6,500
| – | – | 0.07% | 51 |
|
|
2024
Q4 | $472K | Hold |
6,500
| – | – | 0.07% | 53 |
|
|
2024
Q3 | $546K | Hold |
6,500
| – | – | 0.08% | 58 |
|
|
2024
Q2 | $433K | Hold |
6,500
| – | – | 0.07% | 60 |
|
|
2024
Q1 | $513K | Hold |
6,500
| – | – | 0.08% | 60 |
|
|
2023
Q4 | $435K | Hold |
6,500
| – | – | 0.08% | 61 |
|
|
2023
Q3 | $347K | Hold |
6,500
| – | – | 0.07% | 66 |
|
|
2023
Q2 | $373K | Hold |
6,500
| – | – | 0.07% | 64 |
|
|
2023
Q1 | $323K | Hold |
6,500
| – | – | 0.07% | 62 |
|
|
2022
Q4 | $303K | Hold |
6,500
| – | – | 0.07% | 65 |
|
|
2022
Q3 | $303K | Hold |
6,500
| – | – | 0.07% | 62 |
|
|
2022
Q2 | $329K | Hold |
6,500
| – | – | 0.07% | 64 |
|
|
2022
Q1 | $332K | Hold |
6,500
| – | – | 0.06% | 63 |
|
|
2021
Q4 | $456K | Hold |
6,500
| – | – | 0.08% | 56 |
|
|
2021
Q3 | $361K | Hold |
6,500
| – | – | 0.07% | 59 |
|
|
2021
Q2 | $383K | Buy |
+6,500
| New | +$383K | 0.07% | 54 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$357K | – | 50 |
|
|
2020
Q4 | $357K | Hold |
6,500
| – | – | 0.08% | 53 |
|
|
2020
Q3 | $358K | Hold |
6,500
| – | – | 0.09% | 47 |
|
|
2020
Q2 | $326K | Hold |
6,500
| – | – | 0.09% | 48 |
|
|
2020
Q1 | $225K | Hold |
6,500
| – | – | 0.07% | 52 |
|
|
2019
Q4 | $312K | Hold |
6,500
| – | – | 0.08% | 52 |
|
|
2019
Q3 | $271K | Hold |
6,500
| – | – | 0.08% | 56 |
|
|
2019
Q2 | $255K | Hold |
6,500
| – | – | 0.08% | 59 |
|
|
2019
Q1 | $256K | Buy |
+6,500
| New | +$256K | 0.08% | 57 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$237 | – | 67 |
|
|
2018
Q3 | $237 | Hold |
6,500
| – | – | 0.04% | 61 |
|
|
2018
Q2 | $243K | Hold |
6,500
| – | – | 0.07% | 56 |
|
|
2018
Q1 | $262 | Hold |
6,500
| – | – | 0.03% | 53 |
|
|
2017
Q4 | $285K | Hold |
6,500
| – | – | 0.09% | 51 |
|
|
2017
Q3 | $253 | Sell |
6,500
-1,500
| -19% | -$58 | 0.05% | 52 |
|
|
2017
Q2 | $305K | Hold |
8,000
| – | – | 0.1% | 50 |
|
|
2017
Q1 | $271 | Sell |
8,000
-720
| -8% | -$24 | 0.04% | 55 |
|
|
2016
Q4 | $275K | Buy |
8,720
+8,395
| +2,583% | +$265K | 0.1% | 54 |
|
|
2016
Q3 | $9.5M | Sell |
325
-9,175
| -97% | -$268M | 2.93% | 19 |
|
|
2016
Q2 | $293K | Hold |
9,500
| – | – | 0.09% | 51 |
|
|
2016
Q1 | $298K | Hold |
9,500
| – | – | 0.1% | 48 |
|
|
2015
Q4 | $268K | Hold |
9,500
| – | – | 0.09% | 51 |
|
|
2015
Q3 | $239K | Sell |
9,500
-1,311
| -12% | -$33K | 0.08% | 55 |
|
|
2015
Q2 | $253K | Hold |
10,811
| – | – | 0.08% | 54 |
|
|
2015
Q1 | $253 | Sell |
10,811
-1,024
| -9% | -$24 | 0.07% | 56 |
|
|
2014
Q4 | $262K | Hold |
11,835
| – | – | 0.09% | 55 |
|
|
2014
Q3 | $248K | Hold |
11,835
| – | – | 0.09% | 56 |
|
|
2014
Q2 | $230 | Hold |
11,835
| – | – | 0.07% | 56 |
|
|
2014
Q1 | $230K | Sell |
11,835
-2,845
| -19% | -$55.3K | 0.09% | 54 |
|
|
2013
Q4 | $293K | Hold |
14,680
| – | – | 0.12% | 50 |
|
|
2013
Q3 | $274K | Hold |
14,680
| – | – | 0.13% | 50 |
|
|
2013
Q2 | $251K | Buy |
+14,680
| New | +$251K | 0.13% | 51 |
|