Swiss National Bank’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
640,700
+32,200
| +5% | +$2.07M | 0.02% | 477 |
|
|
2025
Q1 | $42.3M | Sell |
608,500
-8,100
| -1% | -$563K | 0.03% | 449 |
|
|
2024
Q4 | $44.7M | Sell |
616,600
-36,900
| -6% | -$2.68M | 0.03% | 448 |
|
|
2024
Q3 | $54.9M | Buy |
653,500
+2,800
| +0.4% | +$235K | 0.04% | 418 |
|
|
2024
Q2 | $43.4M | Sell |
650,700
-21,600
| -3% | -$1.44M | 0.03% | 449 |
|
|
2024
Q1 | $53M | Sell |
672,300
-31,000
| -4% | -$2.45M | 0.04% | 403 |
|
|
2023
Q4 | $47.1M | Sell |
703,300
-19,300
| -3% | -$1.29M | 0.03% | 439 |
|
|
2023
Q3 | $38.6M | Sell |
722,600
-91,400
| -11% | -$4.89M | 0.03% | 474 |
|
|
2023
Q2 | $46.7M | Sell |
814,000
-81,000
| -9% | -$4.65M | 0.03% | 460 |
|
|
2023
Q1 | $44.5M | Sell |
895,000
-21,600
| -2% | -$1.07M | 0.03% | 489 |
|
|
2022
Q4 | $42.8M | Sell |
916,600
-105,815
| -10% | -$4.94M | 0.03% | 484 |
|
|
2022
Q3 | $47.7M | Sell |
1,022,415
-18,300
| -2% | -$854K | 0.03% | 464 |
|
|
2022
Q2 | $52.7M | Sell |
1,040,715
-16,500
| -2% | -$835K | 0.04% | 460 |
|
|
2022
Q1 | $53.9M | Buy |
1,057,215
+117,900
| +13% | +$6.01M | 0.03% | 493 |
|
|
2021
Q4 | $66M | Sell |
939,315
-64,000
| -6% | -$4.49M | 0.04% | 422 |
|
|
2021
Q3 | $55.7M | Sell |
1,003,315
-45,200
| -4% | -$2.51M | 0.04% | 461 |
|
|
2021
Q2 | $61.8M | Buy |
1,048,515
+43,126
| +4% | +$2.54M | 0.04% | 449 |
|
|
2021
Q1 | $60.2M | Buy |
1,005,389
+17,900
| +2% | +$1.07M | 0.04% | 444 |
|
|
2020
Q4 | $54.2M | Sell |
987,489
-39,200
| -4% | -$2.15M | 0.04% | 453 |
|
|
2020
Q3 | $56.6M | Sell |
1,026,689
-71,700
| -7% | -$3.95M | 0.04% | 386 |
|
|
2020
Q2 | $55.2M | Sell |
1,098,389
-4,300
| -0.4% | -$216K | 0.05% | 375 |
|
|
2020
Q1 | $38.1M | Buy |
1,102,689
+190,100
| +21% | +$6.57M | 0.04% | 415 |
|
|
2019
Q4 | $43.8M | Sell |
912,589
-56,700
| -6% | -$2.72M | 0.04% | 407 |
|
|
2019
Q3 | $40.4M | Buy |
969,289
+9,248
| +1% | +$385K | 0.04% | 420 |
|
|
2019
Q2 | $37.7M | Sell |
960,041
-59,700
| -6% | -$2.34M | 0.04% | 439 |
|
|
2019
Q1 | $40.1M | Buy |
1,019,741
+19,900
| +2% | +$782K | 0.04% | 418 |
|
|
2018
Q4 | $29.2M | Buy |
999,841
+8,700
| +0.9% | +$254K | 0.04% | 456 |
|
|
2018
Q3 | $36.3M | Sell |
991,141
-44,900
| -4% | -$1.64M | 0.04% | 446 |
|
|
2018
Q2 | $38.8M | Buy |
1,036,041
+26,800
| +3% | +$1M | 0.04% | 425 |
|
|
2018
Q1 | $40.8M | Sell |
1,009,241
-169,800
| -14% | -$6.87M | 0.05% | 388 |
|
|
2017
Q4 | $51.8M | Hold |
1,179,041
| – | – | 0.06% | 358 |
|
|
2017
Q3 | $46M | Buy |
1,179,041
+12,000
| +1% | +$468K | 0.05% | 378 |
|
|
2017
Q2 | $44.6M | Buy |
1,167,041
+3,800
| +0.3% | +$145K | 0.05% | 386 |
|
|
2017
Q1 | $39.5M | Buy |
1,163,241
+241,900
| +26% | +$8.22M | 0.05% | 407 |
|
|
2016
Q4 | $29.1M | Hold |
921,341
| – | – | 0.05% | 420 |
|
|
2016
Q3 | $31.6M | Sell |
921,341
-14,700
| -2% | -$504K | 0.05% | 395 |
|
|
2016
Q2 | $29M | Buy |
936,041
+61,900
| +7% | +$1.92M | 0.05% | 415 |
|
|
2016
Q1 | $26.3M | Buy |
874,141
+250,000
| +40% | +$7.54M | 0.05% | 396 |
|
|
2015
Q4 | $17.7M | Buy |
624,141
+3,900
| +0.6% | +$110K | 0.04% | 427 |
|
|
2015
Q3 | $15.6M | Sell |
620,241
-21,524
| -3% | -$542K | 0.04% | 446 |
|
|
2015
Q2 | $15M | Buy |
641,765
+25,378
| +4% | +$595K | 0.04% | 459 |
|
|
2015
Q1 | $14.5M | Buy |
616,387
+241,256
| +64% | +$5.66M | 0.04% | 463 |
|
|
2014
Q4 | $8.31M | Sell |
375,131
-13,770
| -4% | -$305K | 0.03% | 484 |
|
|
2014
Q3 | $8.17M | Sell |
388,901
-6,373
| -2% | -$134K | 0.03% | 491 |
|
|
2014
Q2 | $7.71M | Buy |
395,274
+569
| +0.1% | +$11.1K | 0.03% | 524 |
|
|
2014
Q1 | $7.7M | Sell |
394,705
-36,302
| -8% | -$708K | 0.03% | 504 |
|
|
2013
Q4 | $8.62M | Sell |
431,007
-8,763
| -2% | -$175K | 0.03% | 478 |
|
|
2013
Q3 | $8.22M | Buy |
439,770
+3,983
| +0.9% | +$74.5K | 0.03% | 480 |
|
|
2013
Q2 | $7.46M | Buy |
+435,787
| New | +$7.46M | 0.03% | 481 |
|