SP
Symmetry Partners’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,972
| Closed | -$285K | – | 559 |
|
|
2023
Q2 | $285K | Hold |
4,972
| – | – | 0.02% | 474 |
|
|
2023
Q1 | $247K | Sell |
4,972
-3,249
| -40% | -$161K | 0.01% | 492 |
|
|
2022
Q4 | $384K | Hold |
8,221
| – | – | 0.02% | 398 |
|
|
2022
Q3 | $384K | Sell |
8,221
-4,377
| -35% | -$204K | 0.03% | 372 |
|
|
2022
Q2 | $637K | Sell |
12,598
-417
| -3% | -$21.1K | 0.04% | 258 |
|
|
2022
Q1 | $664K | Sell |
13,015
-3,708
| -22% | -$189K | 0.04% | 294 |
|
|
2021
Q4 | $1.17M | Hold |
16,723
| – | – | 0.07% | 175 |
|
|
2021
Q3 | $934K | Sell |
16,723
-1,839
| -10% | -$103K | 0.06% | 239 |
|
|
2021
Q2 | $1.09M | Hold |
18,562
| – | – | 0.07% | 209 |
|
|
2021
Q1 | $1.11M | Sell |
18,562
-14
| -0.1% | -$839 | 0.08% | 180 |
|
|
2020
Q4 | $1.02M | Buy |
18,576
+4
| +0% | +$220 | 0.08% | 180 |
|
|
2020
Q3 | $1.02M | Buy |
18,572
+3,959
| +27% | +$218K | 0.09% | 161 |
|
|
2020
Q2 | $734K | Hold |
14,613
| – | – | 0.09% | 93 |
|
|
2020
Q1 | $505K | Buy |
14,613
+1,441
| +11% | +$49.8K | 0.11% | 102 |
|
|
2019
Q4 | $632K | Buy |
13,172
+7,473
| +131% | +$359K | 0.13% | 114 |
|
|
2019
Q3 | $238K | Buy |
+5,699
| New | +$238K | 0.05% | 291 |
|