TCTC Holdings’s Masco MAS Stock Holding History

TCTC Holdings’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$341K	Hold	5,300	–	–	0.01%	176
2025 Q1	$369K	Hold	5,300	–	–	0.01%	169
2024 Q4	$385K	Hold	5,300	–	–	0.01%	167
2024 Q3	$445K	Hold	5,300	–	–	0.02%	157
2024 Q2	$353K	Hold	5,300	–	–	0.01%	170
2024 Q1	$418K	Hold	5,300	–	–	0.01%	149
2023 Q4	$355K	Hold	5,300	–	–	0.01%	156
2023 Q3	$283K	Hold	5,300	–	–	0.01%	160
2023 Q2	$304K	Hold	5,300	–	–	0.01%	160
2023 Q1	$264K	Hold	5,300	–	–	0.01%	170
2022 Q4	$247K	Hold	5,300	–	–	0.01%	167
2022 Q3	$247K	Hold	5,300	–	–	0.01%	163
2022 Q2	$268K	Hold	5,300	–	–	0.01%	160
2022 Q1	$270K	Hold	5,300	–	–	0.01%	172
2021 Q4	$372K	Hold	5,300	–	–	0.02%	162
2021 Q3	$294K	Hold	5,300	–	–	0.01%	167
2021 Q2	$312K	Hold	5,300	–	–	0.01%	155
2021 Q1	$317K	Hold	5,300	–	–	0.02%	153
2020 Q4	$291K	Hold	5,300	–	–	0.02%	154
2020 Q3	$292K	Hold	5,300	–	–	0.02%	140
2020 Q2	$266K	Buy	+5,300	New	+$266K	0.02%	148
2020 Q1	–	Sell	-5,300	Closed	-$254K	–	158
2019 Q4	$254K	Sell	5,300 -4,000	-43%	-$192K	0.01%	150
2019 Q3	$388K	Hold	9,300	–	–	0.02%	129
2019 Q2	$365K	Hold	9,300	–	–	0.02%	134
2019 Q1	$366K	Hold	9,300	–	–	0.02%	135
2018 Q4	$272K	Hold	9,300	–	–	0.02%	140
2018 Q3	$340K	Hold	9,300	–	–	0.02%	137
2018 Q2	$348K	Hold	9,300	–	–	0.02%	133
2018 Q1	$376K	Hold	9,300	–	–	0.02%	124
2017 Q4	$409K	Hold	9,300	–	–	0.02%	122
2017 Q3	$363K	Hold	9,300	–	–	0.02%	129
2017 Q2	$355K	Hold	9,300	–	–	0.02%	127
2017 Q1	$316K	Hold	9,300	–	–	0.02%	153
2016 Q4	$294K	Hold	9,300	–	–	0.02%	151
2016 Q3	$319K	Hold	9,300	–	–	0.02%	133
2016 Q2	$288K	Hold	9,300	–	–	0.02%	154
2016 Q1	$292K	Hold	9,300	–	–	0.02%	152
2015 Q4	$263K	Hold	9,300	–	–	0.02%	154
2015 Q3	$234K	Sell	9,300 -1,283	-12%	-$32.3K	0.01%	161
2015 Q2	$248K	Hold	10,583	–	–	0.01%	151
2015 Q1	$248K	Hold	10,583	–	–	0.01%	153
2014 Q4	$234K	Hold	10,583	–	–	0.01%	158
2014 Q3	$222K	Hold	10,583	–	–	0.01%	156
2014 Q2	$206K	Hold	10,583	–	–	0.01%	146
2014 Q1	$207K	Hold	10,583	–	–	0.01%	162
2013 Q4	$212K	Buy	+10,583	New	+$212K	0.01%	163