SVB Wealth’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 | $1.12M | Sell |
18,494
-8,758
| -32% | -$592K | 0.07% | 182 |
|
|
2025
Q4 | $1.73M | Sell |
27,252
-2,379
| -8% | -$154K | 0.1% | 155 |
|
|
2025
Q3 | $2.09M | Sell |
29,631
-8,571
| -22% | -$603K | 0.11% | 149 |
|
|
2025
Q2 | $2.46M | Buy |
+38,202
| New | +$2.41M | 0.13% | 141 |
|
|
2025
Q1 | – | Sell |
-126,678
| Closed | -$9.19M | – | 1669 |
|
|
2024
Q4 | $9.19M | Buy |
+126,678
| New | +$10.1M | 0.17% | 89 |
|
|
2024
Q3 | – | Sell |
-153,124
| Closed | -$10.2M | – | 359 |
|
|
2024
Q2 | $10.2M | Sell |
153,124
-7,394
| -5% | -$521K | 0.25% | 99 |
|
|
2024
Q1 | $12.7M | Sell |
160,518
-37,314
| -19% | -$2.69M | 0.28% | 91 |
|
|
2023
Q4 | $13.3M | Sell |
197,832
-69,240
| -26% | -$4.02M | 0.32% | 80 |
|
|
2023
Q3 | $14.3M | Sell |
267,072
-28,216
| -10% | -$1.63M | 0.31% | 80 |
|
|
2023
Q2 | $16.9M | Sell |
295,288
-75,373
| -20% | -$3.94M | 0.31% | 73 |
|
|
2023
Q1 | $18.4M | Sell |
370,661
-31,202
| -8% | -$1.61M | 0.26% | 80 |
|
|
2022
Q4 | $18.8M | Sell |
401,863
-17,646
| -4% | -$850K | 0.25% | 80 |
|
|
2022
Q3 | $19.6M | Sell |
419,509
-10,199
| -2% | -$531K | 0.29% | 69 |
|
|
2022
Q2 | $21.7M | Buy |
429,708
+46,705
| +12% | +$2.47M | 0.33% | 63 |
|
|
2022
Q1 | $19.5M | Buy |
383,003
+375,696
| +5,142% | +$22.3M | 0.26% | 74 |
|
|
2021
Q4 | $513K | Sell |
7,307
-667
| -8% | -$43.1K | 0.01% | 443 |
|
|
2021
Q3 | $443K | Buy |
7,974
+120
| +2% | +$7.12K | 0.01% | 642 |
|
|
2021
Q2 | $463K | Hold |
7,854
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $470K | Buy |
+7,854
| New | +$439K | 0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-28,080
| Closed | -$821K | – | 408 |
|
|
2018
Q4 | $821K | Sell |
28,080
-9,723
| -26% | -$302K | 0.04% | 234 |
|
|
2018
Q3 | $1.38M | Sell |
37,803
-1,529
| -4% | -$58.8K | 0.05% | 217 |
|
|
2018
Q2 | $1.47M | Sell |
39,332
-5,585
| -12% | -$215K | 0.06% | 205 |
|
|
2018
Q1 | $1.82M | Sell |
44,917
-1,903
| -4% | -$81.7K | 0.07% | 188 |
|
|
2017
Q4 | $2.06M | Buy |
46,820
+881
| +2% | +$35.8K | 0.08% | 180 |
|
|
2017
Q3 | $1.79M | Buy |
45,939
+22,267
| +94% | +$839K | 0.07% | 194 |
|
|
2017
Q2 | $905K | Sell |
23,672
-655
| -3% | -$24K | 0.04% | 272 |
|
|
2017
Q1 | $827K | Sell |
24,327
-900
| -4% | -$30.1K | 0.03% | 277 |
|
|
2016
Q4 | $798K | Buy |
25,227
+5,727
| +29% | +$184K | 0.03% | 275 |
|
|
2016
Q3 | $669K | Buy |
19,500
+160
| +0.8% | +$5.53K | 0.03% | 294 |
|
|
2016
Q2 | $598K | Sell |
19,340
-135
| -0.7% | -$4.26K | 0.02% | 318 |
|
|
2016
Q1 | $612K | Sell |
19,475
-275
| -1% | -$7.58K | 0.02% | 314 |
|
|
2015
Q4 | $559K | Buy |
19,750
+350
| +2% | +$9.96K | 0.02% | 355 |
|
|
2015
Q3 | $488K | Sell |
19,400
-1,704
| -8% | -$43.7K | 0.02% | 417 |
|
|
2015
Q2 | $495K | Buy |
21,104
+11
| +0.1% | +$260 | 0.02% | 440 |
|
|
2015
Q1 | $495K | Sell |
21,093
-9,098
| -30% | -$206K | 0.02% | 420 |
|
|
2014
Q4 | $669K | Buy |
+30,191
| New | +$623K | 0.02% | 360 |
|
Other funds holding MAS
VCM
VPM
