SVB Wealth’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
+38,202
| New | +$2.46M | 0.13% | 141 |
|
|
2025
Q1 | – | Sell |
-126,678
| Closed | -$9.19M | – | 1669 |
|
|
2024
Q4 | $9.19M | Buy |
+126,678
| New | +$9.19M | 0.17% | 89 |
|
|
2024
Q3 | – | Sell |
-153,124
| Closed | -$10.2M | – | 359 |
|
|
2024
Q2 | $10.2M | Sell |
153,124
-7,394
| -5% | -$493K | 0.25% | 99 |
|
|
2024
Q1 | $12.7M | Sell |
160,518
-37,314
| -19% | -$2.94M | 0.28% | 91 |
|
|
2023
Q4 | $13.3M | Sell |
197,832
-69,240
| -26% | -$4.64M | 0.32% | 80 |
|
|
2023
Q3 | $14.3M | Sell |
267,072
-28,216
| -10% | -$1.51M | 0.31% | 80 |
|
|
2023
Q2 | $16.9M | Sell |
295,288
-75,373
| -20% | -$4.32M | 0.31% | 73 |
|
|
2023
Q1 | $18.4M | Sell |
370,661
-31,202
| -8% | -$1.55M | 0.26% | 80 |
|
|
2022
Q4 | $18.8M | Sell |
401,863
-17,646
| -4% | -$824K | 0.25% | 80 |
|
|
2022
Q3 | $19.6M | Sell |
419,509
-10,199
| -2% | -$476K | 0.29% | 69 |
|
|
2022
Q2 | $21.7M | Buy |
429,708
+46,705
| +12% | +$2.36M | 0.33% | 63 |
|
|
2022
Q1 | $19.5M | Buy |
383,003
+375,696
| +5,142% | +$19.2M | 0.26% | 74 |
|
|
2021
Q4 | $513K | Sell |
7,307
-667
| -8% | -$46.8K | 0.01% | 443 |
|
|
2021
Q3 | $443K | Buy |
7,974
+120
| +2% | +$6.67K | 0.01% | 642 |
|
|
2021
Q2 | $463K | Hold |
7,854
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $470K | Buy |
+7,854
| New | +$470K | 0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-28,080
| Closed | -$821K | – | 408 |
|
|
2018
Q4 | $821K | Sell |
28,080
-9,723
| -26% | -$284K | 0.04% | 234 |
|
|
2018
Q3 | $1.38M | Sell |
37,803
-1,529
| -4% | -$56K | 0.05% | 217 |
|
|
2018
Q2 | $1.47M | Sell |
39,332
-5,585
| -12% | -$209K | 0.06% | 205 |
|
|
2018
Q1 | $1.82M | Sell |
44,917
-1,903
| -4% | -$76.9K | 0.07% | 188 |
|
|
2017
Q4 | $2.06M | Buy |
46,820
+881
| +2% | +$38.7K | 0.08% | 180 |
|
|
2017
Q3 | $1.79M | Buy |
45,939
+22,267
| +94% | +$869K | 0.07% | 194 |
|
|
2017
Q2 | $905K | Sell |
23,672
-655
| -3% | -$25K | 0.04% | 272 |
|
|
2017
Q1 | $827K | Sell |
24,327
-900
| -4% | -$30.6K | 0.03% | 277 |
|
|
2016
Q4 | $798K | Buy |
25,227
+5,727
| +29% | +$181K | 0.03% | 275 |
|
|
2016
Q3 | $669K | Buy |
19,500
+160
| +0.8% | +$5.49K | 0.03% | 294 |
|
|
2016
Q2 | $598K | Sell |
19,340
-135
| -0.7% | -$4.17K | 0.02% | 318 |
|
|
2016
Q1 | $612K | Sell |
19,475
-275
| -1% | -$8.64K | 0.02% | 314 |
|
|
2015
Q4 | $559K | Buy |
19,750
+350
| +2% | +$9.91K | 0.02% | 354 |
|
|
2015
Q3 | $488K | Sell |
19,400
-1,704
| -8% | -$42.9K | 0.02% | 411 |
|
|
2015
Q2 | $495K | Buy |
21,104
+11
| +0.1% | +$258 | 0.02% | 430 |
|
|
2015
Q1 | $495K | Sell |
21,093
-9,098
| -30% | -$214K | 0.02% | 417 |
|
|
2014
Q4 | $669K | Buy |
+30,191
| New | +$669K | 0.02% | 357 |
|