State of Alaska Department of Revenue’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
23,637
-1,195
| -5% | -$76.9K | 0.02% | 849 |
|
|
2025
Q1 | $1.73M | Buy |
24,832
+235
| +1% | +$16.3K | 0.02% | 747 |
|
|
2024
Q4 | $1.79M | Sell |
24,597
-14,354
| -37% | -$1.04M | 0.02% | 752 |
|
|
2024
Q3 | $3.27M | Sell |
38,951
-14,630
| -27% | -$1.23M | 0.03% | 509 |
|
|
2024
Q2 | $3.57M | Sell |
53,581
-815
| -1% | -$54.3K | 0.04% | 469 |
|
|
2024
Q1 | $4.29M | Sell |
54,396
-10,680
| -16% | -$842K | 0.05% | 408 |
|
|
2023
Q4 | $4.36M | Buy |
65,076
+5,385
| +9% | +$361K | 0.05% | 401 |
|
|
2023
Q3 | $3.19M | Sell |
59,691
-905
| -1% | -$48.4K | 0.04% | 489 |
|
|
2023
Q2 | $3.48M | Sell |
60,596
-1,227
| -2% | -$70.4K | 0.04% | 480 |
|
|
2023
Q1 | $3.07M | Sell |
61,823
-285
| -0.5% | -$14.2K | 0.04% | 500 |
|
|
2022
Q4 | $2.9M | Sell |
62,108
-1,685
| -3% | -$78.6K | 0.04% | 514 |
|
|
2022
Q3 | $2.98M | Sell |
63,793
-8,660
| -12% | -$404K | 0.04% | 472 |
|
|
2022
Q2 | $3.67M | Buy |
72,453
+7,035
| +11% | +$356K | 0.04% | 438 |
|
|
2022
Q1 | $3.34M | Sell |
65,418
-4,530
| -6% | -$231K | 0.04% | 494 |
|
|
2021
Q4 | $4.91M | Sell |
69,948
-6,955
| -9% | -$488K | 0.05% | 424 |
|
|
2021
Q3 | $4.27M | Sell |
76,903
-2,997
| -4% | -$166K | 0.04% | 458 |
|
|
2021
Q2 | $4.71M | Sell |
79,900
-21,371
| -21% | -$1.26M | 0.05% | 418 |
|
|
2021
Q1 | $6.07M | Sell |
101,271
-7,323
| -7% | -$439K | 0.07% | 331 |
|
|
2020
Q4 | $5.96M | Sell |
108,594
-2,169
| -2% | -$119K | 0.07% | 320 |
|
|
2020
Q3 | $6.11M | Buy |
110,763
+4,096
| +4% | +$226K | 0.08% | 296 |
|
|
2020
Q2 | $5.35M | Sell |
106,667
-16,805
| -14% | -$844K | 0.07% | 367 |
|
|
2020
Q1 | $4.27M | Buy |
123,472
+8,968
| +8% | +$310K | 0.07% | 346 |
|
|
2019
Q4 | $5.49M | Buy |
114,504
+21,543
| +23% | +$1.03M | 0.07% | 362 |
|
|
2019
Q3 | $3.87M | Buy |
92,961
+29,665
| +47% | +$1.24M | 0.05% | 423 |
|
|
2019
Q2 | $2.48M | Buy |
63,296
+2,458
| +4% | +$96.4K | 0.04% | 472 |
|
|
2019
Q1 | $2.39M | Sell |
60,838
-7,351
| -11% | -$289K | 0.04% | 471 |
|
|
2018
Q4 | $1.99M | Buy |
68,189
+3,599
| +6% | +$105K | 0.04% | 494 |
|
|
2018
Q3 | $2.36M | Buy |
64,590
+2,060
| +3% | +$75.3K | 0.04% | 490 |
|
|
2018
Q2 | $2.34M | Buy |
62,530
+6,630
| +12% | +$248K | 0.04% | 484 |
|
|
2018
Q1 | $2.26M | Buy |
55,900
+8,130
| +17% | +$329K | 0.05% | 467 |
|
|
2017
Q4 | $2.1M | Buy |
47,770
+21,170
| +80% | +$930K | 0.05% | 449 |
|
|
2017
Q3 | $1.04M | Buy |
26,600
+19,580
| +279% | +$763K | 0.05% | 450 |
|
|
2017
Q2 | $268K | Sell |
7,020
-1,460
| -17% | -$55.7K | 0.02% | 707 |
|
|
2017
Q1 | $288K | Buy |
+8,480
| New | +$288K | 0.02% | 505 |
|