TTWM
TCV Trust & Wealth Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,130
| Closed | -$9.33M | – | 215 |
|
|
2025
Q1 | $9.33M | Sell |
134,130
-1,075
| -0.8% | -$74.8K | 0.86% | 45 |
|
|
2024
Q4 | $9.81M | Sell |
135,205
-2,874
| -2% | -$209K | 0.91% | 42 |
|
|
2024
Q3 | $11.6M | Sell |
138,079
-2,965
| -2% | -$249K | 1.04% | 36 |
|
|
2024
Q2 | $9.4M | Sell |
141,044
-713
| -0.5% | -$47.5K | 0.9% | 40 |
|
|
2024
Q1 | $11.2M | Sell |
141,757
-5,154
| -4% | -$407K | 1.07% | 37 |
|
|
2023
Q4 | $9.84M | Sell |
146,911
-2,563
| -2% | -$172K | 0.99% | 40 |
|
|
2023
Q3 | $7.99M | Sell |
149,474
-760
| -0.5% | -$40.6K | 0.88% | 39 |
|
|
2023
Q2 | $8.62M | Sell |
150,234
-3,657
| -2% | -$210K | 0.92% | 40 |
|
|
2023
Q1 | $7.65M | Buy |
153,891
+922
| +0.6% | +$45.8K | 0.85% | 43 |
|
|
2022
Q4 | $7.14M | Buy |
152,969
+1,507
| +1% | +$70.3K | 0.81% | 45 |
|
|
2022
Q3 | $7.07M | Buy |
151,462
+5,728
| +4% | +$267K | 0.9% | 44 |
|
|
2022
Q2 | $7.37M | Buy |
145,734
+7,427
| +5% | +$376K | 0.88% | 45 |
|
|
2022
Q1 | $7.05M | Buy |
138,307
+4,748
| +4% | +$242K | 0.75% | 48 |
|
|
2021
Q4 | $9.38M | Buy |
133,559
+2,014
| +2% | +$141K | 0.93% | 42 |
|
|
2021
Q3 | $7.31M | Buy |
131,545
+1,154
| +0.9% | +$64.1K | 0.81% | 47 |
|
|
2021
Q2 | $7.58M | Buy |
130,391
+2,129
| +2% | +$124K | 0.83% | 47 |
|
|
2021
Q1 | $7.68M | Buy |
128,262
+3,590
| +3% | +$215K | 0.89% | 44 |
|
|
2020
Q4 | $6.85M | Buy |
124,672
+7,965
| +7% | +$438K | 0.83% | 46 |
|
|
2020
Q3 | $6.43M | Buy |
116,707
+12,721
| +12% | +$701K | 0.87% | 46 |
|
|
2020
Q2 | $5.22M | Buy |
+103,986
| New | +$5.22M | 0.74% | 47 |
|