Stephens Inc’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
3,976
-469
| -11% | -$30.2K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $309K | Sell |
4,445
-59
| -1% | -$4.1K | ﹤0.01% | 979 |
|
|
2024
Q4 | $327K | Sell |
4,504
-89
| -2% | -$6.46K | ﹤0.01% | 977 |
|
|
2024
Q3 | $386K | Buy |
4,593
+496
| +12% | +$41.6K | 0.01% | 931 |
|
|
2024
Q2 | $273K | Sell |
4,097
-1
| -0% | -$67 | ﹤0.01% | 1043 |
|
|
2024
Q1 | $323K | Buy |
4,098
+41
| +1% | +$3.23K | 0.01% | 986 |
|
|
2023
Q4 | $272K | Buy |
4,057
+64
| +2% | +$4.29K | ﹤0.01% | 972 |
|
|
2023
Q3 | $213K | Buy |
3,993
+23
| +0.6% | +$1.23K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $228K | Sell |
3,970
-757
| -16% | -$43.4K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $235K | Buy |
+4,727
| New | +$235K | ﹤0.01% | 975 |
|
|
2022
Q2 | – | Sell |
-5,107
| Closed | -$260K | – | 1295 |
|
|
2022
Q1 | $260K | Hold |
5,107
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $359K | Buy |
5,107
+148
| +3% | +$10.4K | 0.01% | 979 |
|
|
2021
Q3 | $275K | Sell |
4,959
-883
| -15% | -$49K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $344K | Sell |
5,842
-487
| -8% | -$28.7K | 0.01% | 989 |
|
|
2021
Q1 | $379K | Buy |
6,329
+525
| +9% | +$31.4K | 0.01% | 926 |
|
|
2020
Q4 | $319K | Buy |
5,804
+1,598
| +38% | +$87.8K | 0.01% | 903 |
|
|
2020
Q3 | $232K | Sell |
4,206
-159
| -4% | -$8.77K | ﹤0.01% | 978 |
|
|
2020
Q2 | $219K | Buy |
+4,365
| New | +$219K | ﹤0.01% | 943 |
|
|
2018
Q4 | – | Sell |
-41,046
| Closed | -$1.5M | – | 1155 |
|
|
2018
Q3 | $1.5M | Sell |
41,046
-1,806
| -4% | -$66.1K | 0.04% | 465 |
|
|
2018
Q2 | $1.6M | Sell |
42,852
-1,216
| -3% | -$45.5K | 0.05% | 372 |
|
|
2018
Q1 | $1.78M | Buy |
44,068
+899
| +2% | +$36.4K | 0.07% | 293 |
|
|
2017
Q4 | $1.9M | Buy |
43,169
+674
| +2% | +$29.6K | 0.07% | 276 |
|
|
2017
Q3 | $1.66M | Buy |
+42,495
| New | +$1.66M | 0.06% | 292 |
|