Stoneridge Investment Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,635
| Closed | -$1.65M | – | 121 |
|
|
2021
Q3 | $1.65M | Sell |
29,635
-900
| -3% | -$50K | 0.82% | 39 |
|
|
2021
Q2 | $1.8M | Hold |
30,535
| – | – | 0.88% | 35 |
|
|
2021
Q1 | $1.83M | Hold |
30,535
| – | – | 0.96% | 33 |
|
|
2020
Q4 | $1.68M | Buy |
+30,535
| New | +$1.68M | 0.97% | 33 |
|
|
2018
Q4 | – | Sell |
-9,257
| Closed | -$339K | – | 137 |
|
|
2018
Q3 | $339K | Buy |
+9,257
| New | +$339K | 0.07% | 116 |
|
|
2014
Q3 | – | Sell |
-123,703
| Closed | -$2.41M | – | 265 |
|
|
2014
Q2 | $2.41M | Buy |
+123,703
| New | +$2.41M | 0.36% | 92 |
|