Tarbox Family Office’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-280
| Closed | -$14K | – | 624 |
|
|
2022
Q1 | $14K | Hold |
280
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $20K | Sell |
280
-2
| -0.7% | -$129 | ﹤0.01% | 351 |
|
|
2021
Q3 | $16K | Hold |
282
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $17K | Hold |
282
| – | – | ﹤0.01% | 402 |
|
|
2021
Q1 | $17K | Hold |
282
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $15K | Hold |
282
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $16K | Hold |
282
| – | – | ﹤0.01% | 316 |
|
|
2020
Q2 | $14K | Hold |
282
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $10K | Sell |
282
-36
| -11% | -$1.57K | ﹤0.01% | 329 |
|
|
2019
Q4 | $15K | Buy |
318
+43
| +16% | +$1.96K | ﹤0.01% | 311 |
|
|
2019
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $11K | Buy |
275
+68
| +33% | +$2.62K | ﹤0.01% | 323 |
|
|
2019
Q1 | $8K | Sell |
207
-50
| -19% | -$1.78K | ﹤0.01% | 340 |
|
|
2018
Q4 | $8K | Buy |
257
+20
| +8% | +$621 | ﹤0.01% | 320 |
|
|
2018
Q3 | $9K | Hold |
237
| – | – | ﹤0.01% | 332 |
|
|
2018
Q2 | $9K | Hold |
237
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $10K | Hold |
237
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $10K | Hold |
237
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $9K | Buy |
237
+44
| +23% | +$1.66K | ﹤0.01% | 316 |
|
|
2017
Q2 | $7K | Hold |
193
| – | – | ﹤0.01% | 331 |
|
|
2017
Q1 | $7K | Hold |
193
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $6K | Hold |
193
| – | – | ﹤0.01% | 311 |
|
|
2016
Q3 | $7K | Hold |
193
| – | – | ﹤0.01% | 284 |
|
|
2016
Q2 | $6K | Hold |
193
| – | – | ﹤0.01% | 297 |
|
|
2016
Q1 | $6K | Buy |
193
+4
| +2% | +$110 | ﹤0.01% | 312 |
|
|
2015
Q4 | $5K | Hold |
189
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $5K | Sell |
189
-26
| -12% | -$667 | ﹤0.01% | 321 |
|
|
2015
Q2 | $5K | Hold |
215
| – | – | ﹤0.01% | 314 |
|
|
2015
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $5K | Sell |
215
-104
| -33% | -$2.15K | ﹤0.01% | 317 |
|
|
2014
Q3 | $7K | Buy |
319
+16
| +5% | +$316 | 0.01% | 285 |
|
|
2014
Q2 | $5K | Sell |
303
-79
| -21% | -$1.49K | ﹤0.01% | 307 |
|
|
2014
Q1 | $7K | Sell |
382
-47
| -11% | -$927 | 0.01% | 298 |
|
|
2013
Q4 | $9K | Buy |
+429
| New | +$7.98K | 0.01% | 291 |
|
Other funds holding MAS
FMI
A
Tarbox Family Office's MAS Position: Q2 2022 in Review
Tarbox Family Office sold out of Masco (MAS) in Q2 2022, closing a stake of 280 shares — an estimated $14K sold.
Tarbox Family Office first reported a position in MAS in Q4 2013 and held it in 34 quarters. The position peaked at $20K in Q4 2021. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.
- Tarbox Family Office reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 280 Masco shares in Q2 2022, an estimated $14K.
- Tarbox Family Office first reported a position in Masco in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Masco position peaked at $20K in Q4 2021.
- 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.