SMDAM
Sumitomo Mitsui DS Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
24,818
+728
| +3% | +$46.9K | 0.01% | 543 |
|
|
2025
Q1 | $1.68M | Buy |
24,090
+6
| +0% | +$417 | 0.02% | 526 |
|
|
2024
Q4 | $1.75M | Buy |
24,084
+525
| +2% | +$38.1K | 0.02% | 521 |
|
|
2024
Q3 | $1.98M | Buy |
23,559
+501
| +2% | +$42.1K | 0.02% | 482 |
|
|
2024
Q2 | $1.54M | Buy |
23,058
+402
| +2% | +$26.8K | 0.02% | 514 |
|
|
2024
Q1 | $1.79M | Buy |
22,656
+4,503
| +25% | +$355K | 0.02% | 471 |
|
|
2023
Q4 | $1.22M | Hold |
18,153
| – | – | 0.02% | 566 |
|
|
2023
Q3 | $970K | Buy |
18,153
+215
| +1% | +$11.5K | 0.02% | 556 |
|
|
2023
Q2 | $1.03M | Sell |
17,938
-43
| -0.2% | -$2.47K | 0.02% | 556 |
|
|
2023
Q1 | $894K | Buy |
17,981
+332
| +2% | +$16.5K | 0.02% | 570 |
|
|
2022
Q4 | $824K | Buy |
17,649
+178
| +1% | +$8.31K | 0.02% | 560 |
|
|
2022
Q3 | $816K | Buy |
17,471
+151
| +0.9% | +$7.05K | 0.02% | 540 |
|
|
2022
Q2 | $876K | Sell |
17,320
-5
| -0% | -$253 | 0.02% | 522 |
|
|
2022
Q1 | $884K | Sell |
17,325
-87
| -0.5% | -$4.44K | 0.02% | 545 |
|
|
2021
Q4 | $1.22M | Sell |
17,412
-1,318
| -7% | -$92.5K | 0.03% | 482 |
|
|
2021
Q3 | $1.04M | Sell |
18,730
-1,870
| -9% | -$104K | 0.02% | 492 |
|
|
2021
Q2 | $1.21M | Buy |
20,600
+3
| +0% | +$177 | 0.03% | 452 |
|
|
2021
Q1 | $1.23M | Sell |
20,597
-26,309
| -56% | -$1.57M | 0.03% | 426 |
|
|
2020
Q4 | $2.58M | Buy |
46,906
+6,327
| +16% | +$347K | 0.07% | 230 |
|
|
2020
Q3 | $2.24M | Sell |
40,579
-4,042
| -9% | -$223K | 0.07% | 216 |
|
|
2020
Q2 | $2.24M | Sell |
44,621
-4,483
| -9% | -$225K | 0.08% | 208 |
|
|
2020
Q1 | $1.7M | Buy |
49,104
+3,179
| +7% | +$110K | 0.07% | 229 |
|
|
2019
Q4 | $2.2M | Sell |
45,925
-1,780
| -4% | -$85.4K | 0.07% | 246 |
|
|
2019
Q3 | $1.99M | Sell |
47,705
-1,417
| -3% | -$59.1K | 0.07% | 254 |
|
|
2019
Q2 | $1.93M | Buy |
49,122
+26,684
| +119% | +$1.05M | 0.08% | 248 |
|
|
2019
Q1 | $882K | Buy |
22,438
+2,878
| +15% | +$113K | 0.01% | 549 |
|
|
2018
Q4 | $571K | Sell |
19,560
-2,641
| -12% | -$77.1K | 0.01% | 607 |
|
|
2018
Q3 | $812K | Sell |
22,201
-435
| -2% | -$15.9K | 0.01% | 578 |
|
|
2018
Q2 | $847K | Buy |
22,636
+97
| +0.4% | +$3.63K | 0.01% | 549 |
|
|
2018
Q1 | $911K | Sell |
22,539
-222
| -1% | -$8.97K | 0.01% | 541 |
|
|
2017
Q4 | $1M | Sell |
22,761
-2,623
| -10% | -$115K | 0.02% | 521 |
|
|
2017
Q3 | $990K | Buy |
25,384
+110
| +0.4% | +$4.29K | 0.02% | 487 |
|
|
2017
Q2 | $965K | Sell |
25,274
-2,514
| -9% | -$96K | 0.02% | 495 |
|
|
2017
Q1 | $944K | Buy |
27,788
+2,933
| +12% | +$99.6K | 0.02% | 502 |
|
|
2016
Q4 | $785K | Sell |
24,855
-274
| -1% | -$8.65K | 0.02% | 505 |
|
|
2016
Q3 | $862K | Sell |
25,129
-72
| -0.3% | -$2.47K | 0.02% | 490 |
|
|
2016
Q2 | $779K | Buy |
25,201
+218
| +0.9% | +$6.74K | 0.02% | 465 |
|
|
2016
Q1 | $785K | Buy |
24,983
+44
| +0.2% | +$1.38K | 0.02% | 477 |
|
|
2015
Q4 | $705K | Sell |
24,939
-1,624
| -6% | -$45.9K | 0.02% | 498 |
|
|
2015
Q3 | $668K | Buy |
26,563
+885
| +3% | +$22.3K | 0.02% | 522 |
|
|
2015
Q2 | $684K | Sell |
25,678
-27,083
| -51% | -$721K | 0.02% | 542 |
|
|
2015
Q1 | $1.41M | Sell |
52,761
-15,317
| -22% | -$409K | 0.04% | 372 |
|
|
2014
Q4 | $1.72M | Buy |
68,078
+34,761
| +104% | +$876K | 0.05% | 323 |
|
|
2014
Q3 | $796K | Sell |
33,317
-325
| -1% | -$7.77K | 0.02% | 544 |
|
|
2014
Q2 | $746K | Sell |
33,642
-6,312
| -16% | -$140K | 0.02% | 586 |
|
|
2014
Q1 | $887K | Sell |
39,954
-3,030
| -7% | -$67.3K | 0.03% | 544 |
|
|
2013
Q4 | $978K | Buy |
42,984
+73
| +0.2% | +$1.66K | 0.03% | 512 |
|
|
2013
Q3 | $913K | Sell |
42,911
-221
| -0.5% | -$4.7K | 0.03% | 524 |
|
|
2013
Q2 | $840K | Buy |
+43,132
| New | +$840K | 0.02% | 538 |
|