Tocqueville Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,947
| Closed | -$324K | – | 605 |
|
|
2022
Q3 | $324K | Buy |
6,947
+20
| +0.3% | +$1.04K | 0.01% | 503 |
|
|
2022
Q2 | $351K | Buy |
6,927
+873
| +14% | +$46.2K | 0.01% | 546 |
|
|
2022
Q1 | $309K | Sell |
6,054
-361
| -6% | -$21.5K | ﹤0.01% | 602 |
|
|
2021
Q4 | $450K | Sell |
6,415
-1,838
| -22% | -$119K | 0.01% | 577 |
|
|
2021
Q3 | $458K | Sell |
8,253
-5,054
| -38% | -$300K | 0.01% | 560 |
|
|
2021
Q2 | $784K | Buy |
13,307
+247
| +2% | +$15.2K | 0.01% | 480 |
|
|
2021
Q1 | $782K | Sell |
13,060
-40
| -0.3% | -$2.23K | 0.01% | 484 |
|
|
2020
Q4 | $720K | Sell |
13,100
-1,334
| -9% | -$73.5K | 0.01% | 484 |
|
|
2020
Q3 | $796K | Buy |
14,434
+3,050
| +27% | +$171K | 0.02% | 424 |
|
|
2020
Q2 | $572K | Buy |
+11,384
| New | +$493K | 0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-48,700
| Closed | -$2.34M | – | 682 |
|
|
2019
Q4 | $2.34M | Hold |
48,700
| – | – | 0.03% | 342 |
|
|
2019
Q3 | $2.03M | Sell |
48,700
-145
| -0.3% | -$5.81K | 0.03% | 376 |
|
|
2019
Q2 | $1.92M | Buy |
48,845
+2,000
| +4% | +$77.1K | 0.02% | 393 |
|
|
2019
Q1 | $1.84M | Buy |
46,845
+4,500
| +11% | +$161K | 0.02% | 394 |
|
|
2018
Q4 | $1.24M | Sell |
42,345
-1,000
| -2% | -$31.1K | 0.02% | 435 |
|
|
2018
Q3 | $1.59M | Buy |
+43,345
| New | +$1.67M | 0.02% | 437 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$202K | – | 841 |
|
|
2018
Q1 | $202K | Buy |
+5,000
| New | +$215K | ﹤0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-43,354
| Closed | -$1.66M | – | 829 |
|
|
2017
Q2 | $1.66M | Sell |
43,354
-2,500
| -5% | -$91.4K | 0.02% | 446 |
|
|
2017
Q1 | $1.56M | Hold |
45,854
| – | – | 0.02% | 440 |
|
|
2016
Q4 | $1.45M | Buy |
45,854
+500
| +1% | +$16K | 0.02% | 448 |
|
|
2016
Q3 | $1.56M | Sell |
45,354
-7,000
| -13% | -$242K | 0.02% | 444 |
|
|
2016
Q2 | $1.62M | Buy |
52,354
+2,500
| +5% | +$78.9K | 0.02% | 450 |
|
|
2016
Q1 | $1.57M | Buy |
49,854
+6,500
| +15% | +$179K | 0.02% | 429 |
|
|
2015
Q4 | $1.23M | Buy |
43,354
+36
| +0.1% | +$1.02K | 0.02% | 504 |
|
|
2015
Q3 | $1.09M | Sell |
43,318
-5,844
| -12% | -$150K | 0.01% | 542 |
|
|
2015
Q2 | $1.15M | Hold |
49,162
| – | – | 0.01% | 545 |
|
|
2015
Q1 | $1.15M | Hold |
49,162
| – | – | 0.01% | 564 |
|
|
2014
Q4 | $1.09M | Hold |
49,162
| – | – | 0.01% | 565 |
|
|
2014
Q3 | $1.03M | Hold |
49,162
| – | – | 0.01% | 504 |
|
|
2014
Q2 | $959K | Hold |
49,162
| – | – | 0.01% | 581 |
|
|
2014
Q1 | $959K | Hold |
49,162
| – | – | 0.01% | 458 |
|
|
2013
Q4 | $984K | Hold |
49,162
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $919K | Sell |
49,162
-2,731
| -5% | -$48.6K | 0.01% | 524 |
|
|
2013
Q2 | $889K | Buy |
+51,893
| New | +$934K | 0.01% | 524 |
|
Other funds holding MAS
FMI
BGC
