Summit Trail Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
+48,960
| New | +$3.15M | 0.05% | 175 |
|
|
2024
Q4 | – | Sell |
-13,518
| Closed | -$1.13M | – | 613 |
|
|
2024
Q3 | $1.13M | Buy |
13,518
+1,063
| +9% | +$89.2K | 0.03% | 244 |
|
|
2024
Q2 | $830K | Buy |
12,455
+4,893
| +65% | +$326K | 0.02% | 269 |
|
|
2024
Q1 | $597K | Buy |
7,562
+1,934
| +34% | +$153K | 0.02% | 301 |
|
|
2023
Q4 | $377K | Sell |
5,628
-1,377
| -20% | -$92.2K | 0.01% | 337 |
|
|
2023
Q3 | $374K | Buy |
7,005
+2,782
| +66% | +$149K | 0.01% | 329 |
|
|
2023
Q2 | $242K | Buy |
+4,223
| New | +$242K | 0.01% | 424 |
|
|
2018
Q2 | – | Sell |
-30,460
| Closed | -$1.15M | – | 583 |
|
|
2018
Q1 | $1.15M | Buy |
30,460
+25,088
| +467% | +$950K | 0.2% | 116 |
|
|
2017
Q4 | $246K | Buy |
+5,372
| New | +$246K | 0.03% | 365 |
|