Sumitomo Mitsui DS Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Hold |
25,828
| – | – | 0.01% | 564 |
|
|
2025
Q4 | $1.64M | Buy |
25,828
+1,099
| +4% | +$71.3K | 0.01% | 561 |
|
|
2025
Q3 | $1.74M | Sell |
24,729
-89
| -0.4% | -$6.26K | 0.01% | 540 |
|
|
2025
Q2 | $1.6M | Buy |
24,818
+728
| +3% | +$45.9K | 0.01% | 543 |
|
|
2025
Q1 | $1.68M | Buy |
24,090
+6
| +0% | +$449 | 0.02% | 526 |
|
|
2024
Q4 | $1.75M | Buy |
24,084
+525
| +2% | +$42K | 0.02% | 521 |
|
|
2024
Q3 | $1.98M | Buy |
23,559
+501
| +2% | +$38K | 0.02% | 482 |
|
|
2024
Q2 | $1.54M | Buy |
23,058
+402
| +2% | +$28.3K | 0.02% | 514 |
|
|
2024
Q1 | $1.79M | Buy |
22,656
+4,503
| +25% | +$324K | 0.02% | 471 |
|
|
2023
Q4 | $1.22M | Hold |
18,153
| – | – | 0.02% | 566 |
|
|
2023
Q3 | $970K | Buy |
18,153
+215
| +1% | +$12.4K | 0.02% | 556 |
|
|
2023
Q2 | $1.03M | Sell |
17,938
-43
| -0.2% | -$2.25K | 0.02% | 556 |
|
|
2023
Q1 | $894K | Buy |
17,981
+332
| +2% | +$17.1K | 0.02% | 570 |
|
|
2022
Q4 | $824K | Buy |
17,649
+178
| +1% | +$8.58K | 0.02% | 560 |
|
|
2022
Q3 | $816K | Buy |
17,471
+151
| +0.9% | +$7.86K | 0.02% | 540 |
|
|
2022
Q2 | $876K | Sell |
17,320
-5
| -0% | -$264 | 0.02% | 522 |
|
|
2022
Q1 | $884K | Sell |
17,325
-87
| -0.5% | -$5.17K | 0.02% | 545 |
|
|
2021
Q4 | $1.22M | Sell |
17,412
-1,318
| -7% | -$85.3K | 0.03% | 482 |
|
|
2021
Q3 | $1.04M | Sell |
18,730
-1,870
| -9% | -$111K | 0.02% | 492 |
|
|
2021
Q2 | $1.21M | Buy |
20,600
+3
| +0% | +$185 | 0.03% | 452 |
|
|
2021
Q1 | $1.23M | Sell |
20,597
-26,309
| -56% | -$1.47M | 0.03% | 426 |
|
|
2020
Q4 | $2.58M | Buy |
46,906
+6,327
| +16% | +$348K | 0.07% | 230 |
|
|
2020
Q3 | $2.24M | Sell |
40,579
-4,042
| -9% | -$226K | 0.07% | 216 |
|
|
2020
Q2 | $2.24M | Sell |
44,621
-4,483
| -9% | -$194K | 0.08% | 208 |
|
|
2020
Q1 | $1.7M | Buy |
49,104
+3,179
| +7% | +$139K | 0.07% | 229 |
|
|
2019
Q4 | $2.2M | Sell |
45,925
-1,780
| -4% | -$80.9K | 0.07% | 246 |
|
|
2019
Q3 | $1.99M | Sell |
47,705
-1,417
| -3% | -$56.8K | 0.07% | 254 |
|
|
2019
Q2 | $1.93M | Buy |
49,122
+26,684
| +119% | +$1.03M | 0.08% | 248 |
|
|
2019
Q1 | $882K | Buy |
22,438
+2,878
| +15% | +$103K | 0.01% | 549 |
|
|
2018
Q4 | $571K | Sell |
19,560
-2,641
| -12% | -$82.1K | 0.01% | 607 |
|
|
2018
Q3 | $812K | Sell |
22,201
-435
| -2% | -$16.7K | 0.01% | 578 |
|
|
2018
Q2 | $847K | Buy |
22,636
+97
| +0.4% | +$3.73K | 0.01% | 549 |
|
|
2018
Q1 | $911K | Sell |
22,539
-222
| -1% | -$9.54K | 0.01% | 541 |
|
|
2017
Q4 | $1M | Sell |
22,761
-2,623
| -10% | -$107K | 0.02% | 521 |
|
|
2017
Q3 | $990K | Buy |
25,384
+110
| +0.4% | +$4.14K | 0.02% | 487 |
|
|
2017
Q2 | $965K | Sell |
25,274
-2,514
| -9% | -$92K | 0.02% | 495 |
|
|
2017
Q1 | $944K | Buy |
27,788
+2,933
| +12% | +$98K | 0.02% | 502 |
|
|
2016
Q4 | $785K | Sell |
24,855
-274
| -1% | -$8.79K | 0.02% | 505 |
|
|
2016
Q3 | $862K | Sell |
25,129
-72
| -0.3% | -$2.49K | 0.02% | 490 |
|
|
2016
Q2 | $779K | Buy |
25,201
+218
| +0.9% | +$6.88K | 0.02% | 465 |
|
|
2016
Q1 | $785K | Buy |
24,983
+44
| +0.2% | +$1.21K | 0.02% | 477 |
|
|
2015
Q4 | $705K | Sell |
24,939
-1,624
| -6% | -$46.2K | 0.02% | 498 |
|
|
2015
Q3 | $668K | Sell |
26,563
-2,659
| -9% | -$68.2K | 0.02% | 522 |
|
|
2015
Q2 | $684K | Sell |
29,222
-30,820
| -51% | -$730K | 0.02% | 542 |
|
|
2015
Q1 | $1.41M | Sell |
60,042
-17,431
| -22% | -$396K | 0.04% | 372 |
|
|
2014
Q4 | $1.72M | Buy |
77,473
+39,558
| +104% | +$817K | 0.05% | 323 |
|
|
2014
Q3 | $796K | Sell |
37,915
-370
| -1% | -$7.31K | 0.02% | 544 |
|
|
2014
Q2 | $746K | Sell |
38,285
-7,183
| -16% | -$135K | 0.02% | 586 |
|
|
2014
Q1 | $887K | Sell |
45,468
-3,448
| -7% | -$68K | 0.03% | 544 |
|
|
2013
Q4 | $978K | Buy |
48,916
+83
| +0.2% | +$1.54K | 0.03% | 512 |
|
|
2013
Q3 | $913K | Sell |
48,833
-251
| -0.5% | -$4.47K | 0.03% | 524 |
|
|
2013
Q2 | $840K | Buy |
+49,084
| New | +$883K | 0.02% | 538 |
|
Other funds holding MAS
VCM
VPM
