TMAM
Tokio Marine Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Hold |
7,164
| – | – | 0.02% | 498 |
|
|
2025
Q1 | $498K | Buy |
7,164
+431
| +6% | +$30K | 0.02% | 480 |
|
|
2024
Q4 | $489K | Hold |
6,733
| – | – | 0.02% | 487 |
|
|
2024
Q3 | $565K | Buy |
6,733
+52
| +0.8% | +$4.37K | 0.02% | 426 |
|
|
2024
Q2 | $445K | Sell |
6,681
-2,662
| -28% | -$177K | 0.02% | 455 |
|
|
2024
Q1 | $737K | Buy |
9,343
+3,290
| +54% | +$260K | 0.04% | 330 |
|
|
2023
Q4 | $405K | Buy |
6,053
+272
| +5% | +$18.2K | 0.02% | 462 |
|
|
2023
Q3 | $309K | Buy |
5,781
+1,015
| +21% | +$54.3K | 0.02% | 488 |
|
|
2023
Q2 | $273K | Buy |
4,766
+464
| +11% | +$26.6K | 0.02% | 502 |
|
|
2023
Q1 | $214K | Buy |
+4,302
| New | +$214K | 0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-5,036
| Closed | -$257K | – | 522 |
|
|
2022
Q1 | $257K | Buy |
+5,036
| New | +$257K | 0.02% | 417 |
|
|
2019
Q4 | – | Sell |
-7,638
| Closed | -$318K | – | 251 |
|
|
2019
Q3 | $318K | Buy |
7,638
+1,587
| +26% | +$66.1K | 0.05% | 181 |
|
|
2019
Q2 | $237K | Buy |
+6,051
| New | +$237K | 0.04% | 206 |
|
|
2017
Q4 | – | Sell |
-65,931
| Closed | -$2.57M | – | 325 |
|
|
2017
Q3 | $2.57M | Sell |
65,931
-3,096
| -4% | -$121K | 0.39% | 74 |
|
|
2017
Q2 | $2.64M | Sell |
69,027
-89,557
| -56% | -$3.42M | 0.38% | 72 |
|
|
2017
Q1 | $5.39M | Sell |
158,584
-44,248
| -22% | -$1.5M | 0.71% | 40 |
|
|
2016
Q4 | $6.41M | Buy |
202,832
+191,359
| +1,668% | +$6.05M | 0.74% | 43 |
|
|
2016
Q3 | $394K | Sell |
11,473
-1,220
| -10% | -$41.9K | 0.04% | 344 |
|
|
2016
Q2 | $393K | Sell |
12,693
-263
| -2% | -$8.14K | 0.04% | 364 |
|
|
2016
Q1 | $407K | Sell |
12,956
-540
| -4% | -$17K | 0.04% | 352 |
|
|
2015
Q4 | $382K | Sell |
13,496
-1,765
| -12% | -$50K | 0.04% | 388 |
|
|
2015
Q3 | $384K | Sell |
15,261
-581
| -4% | -$14.6K | 0.04% | 402 |
|
|
2015
Q2 | $423K | Sell |
15,842
-2,984
| -16% | -$79.7K | 0.04% | 394 |
|
|
2015
Q1 | $503K | Sell |
18,826
-3,549
| -16% | -$94.8K | 0.05% | 394 |
|
|
2014
Q4 | $564K | Sell |
22,375
-8,566
| -28% | -$216K | 0.05% | 391 |
|
|
2014
Q3 | $740K | Sell |
30,941
-2,341
| -7% | -$56K | 0.05% | 382 |
|
|
2014
Q2 | $739K | Sell |
33,282
-5,150
| -13% | -$114K | 0.05% | 412 |
|
|
2014
Q1 | $854K | Sell |
38,432
-4,200
| -10% | -$93.3K | 0.06% | 367 |
|
|
2013
Q4 | $971K | Sell |
42,632
-1,719
| -4% | -$39.2K | 0.06% | 337 |
|
|
2013
Q3 | $944K | Hold |
44,351
| – | – | 0.06% | 347 |
|
|
2013
Q2 | $864K | Buy |
+44,351
| New | +$864K | 0.05% | 378 |
|