Steward Partners Investment Advisory’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
21,309
+7,425
| +53% | +$478K | 0.01% | 856 |
|
|
2025
Q1 | $965K | Buy |
13,884
+10,091
| +266% | +$702K | 0.01% | 938 |
|
|
2024
Q4 | $275K | Sell |
3,793
-30
| -0.8% | -$2.18K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $321K | Buy |
3,823
+46
| +1% | +$3.86K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $252K | Buy |
3,777
+5
| +0.1% | +$333 | ﹤0.01% | 1345 |
|
|
2024
Q1 | $298K | Buy |
3,772
+37
| +1% | +$2.92K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $250K | Sell |
3,735
-5
| -0.1% | -$335 | ﹤0.01% | 1291 |
|
|
2023
Q3 | $200K | Buy |
3,740
+22
| +0.6% | +$1.18K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $213K | Sell |
3,718
-337
| -8% | -$19.3K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $202K | Sell |
4,055
-173
| -4% | -$8.6K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $197K | Buy |
4,228
+91
| +2% | +$4.25K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $193K | Sell |
4,137
-117
| -3% | -$5.46K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $215K | Buy |
4,254
+109
| +3% | +$5.51K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $211K | Sell |
4,145
-64,547
| -94% | -$3.29M | ﹤0.01% | 1271 |
|
|
2021
Q4 | $4.82M | Buy |
68,692
+210
| +0.3% | +$14.7K | 0.07% | 275 |
|
|
2021
Q3 | $3.8M | Buy |
68,482
+2,281
| +3% | +$127K | 0.07% | 299 |
|
|
2021
Q2 | $3.9M | Sell |
66,201
-1,425
| -2% | -$83.9K | 0.07% | 300 |
|
|
2021
Q1 | $4.05M | Sell |
67,626
-2,445
| -3% | -$146K | 0.07% | 288 |
|
|
2020
Q4 | $3.85M | Sell |
70,071
-418
| -0.6% | -$23K | 0.08% | 242 |
|
|
2020
Q3 | $3.89M | Sell |
70,489
-39,015
| -36% | -$2.15M | 0.1% | 219 |
|
|
2020
Q2 | $5.5M | Buy |
109,504
+6,016
| +6% | +$302K | 0.16% | 160 |
|
|
2020
Q1 | $3.58M | Buy |
103,488
+89,110
| +620% | +$3.08M | 0.13% | 178 |
|
|
2019
Q4 | $690K | Buy |
14,378
+3,987
| +38% | +$191K | 0.02% | 548 |
|
|
2019
Q3 | $433K | Buy |
10,391
+1,661
| +19% | +$69.2K | 0.01% | 624 |
|
|
2019
Q2 | $342K | Buy |
+8,730
| New | +$342K | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-3,827
| Closed | -$140K | – | 1569 |
|
|
2018
Q3 | $140K | Buy |
3,827
+1,419
| +59% | +$51.9K | 0.01% | 816 |
|
|
2018
Q2 | $90K | Hold |
2,408
| – | – | 0.01% | 885 |
|
|
2018
Q1 | $97K | Buy |
2,408
+158
| +7% | +$6.37K | 0.01% | 784 |
|
|
2017
Q4 | $98K | Buy |
2,250
+630
| +39% | +$27.4K | 0.01% | 642 |
|
|
2017
Q3 | $63K | Buy |
1,620
+136
| +9% | +$5.29K | 0.01% | 638 |
|
|
2017
Q2 | $56K | Hold |
1,484
| – | – | 0.01% | 601 |
|
|
2017
Q1 | $50K | Sell |
1,484
-614
| -29% | -$20.7K | 0.01% | 549 |
|
|
2016
Q4 | $66K | Buy |
+2,098
| New | +$66K | 0.03% | 286 |
|