Transcend Capital Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
6,503
+176
| +3% | +$11.3K | 0.03% | 362 |
|
|
2025
Q1 | $440K | Sell |
6,327
-460
| -7% | -$32K | 0.03% | 384 |
|
|
2024
Q4 | $493K | Sell |
6,787
-89
| -1% | -$6.46K | 0.04% | 351 |
|
|
2024
Q3 | $577K | Sell |
6,876
-4
| -0.1% | -$336 | 0.04% | 359 |
|
|
2024
Q2 | $459K | Buy |
6,880
+563
| +9% | +$37.5K | 0.03% | 380 |
|
|
2024
Q1 | $498K | Sell |
6,317
-7
| -0.1% | -$552 | 0.04% | 325 |
|
|
2023
Q4 | $424K | Buy |
6,324
+4
| +0.1% | +$268 | 0.04% | 333 |
|
|
2023
Q3 | $338K | Sell |
6,320
-4
| -0.1% | -$214 | 0.03% | 353 |
|
|
2023
Q2 | $363K | Buy |
6,324
+6
| +0.1% | +$344 | 0.03% | 342 |
|
|
2023
Q1 | $314K | Sell |
6,318
-229
| -3% | -$11.4K | 0.03% | 355 |
|
|
2022
Q4 | $306K | Buy |
6,547
+229
| +4% | +$10.7K | 0.03% | 359 |
|
|
2022
Q3 | $295K | Buy |
6,318
+6
| +0.1% | +$280 | 0.03% | 364 |
|
|
2022
Q2 | $319K | Buy |
6,312
+29
| +0.5% | +$1.47K | 0.03% | 365 |
|
|
2022
Q1 | $320K | Buy |
6,283
+5
| +0.1% | +$255 | 0.03% | 388 |
|
|
2021
Q4 | $441K | Buy |
6,278
+3
| +0% | +$211 | 0.04% | 323 |
|
|
2021
Q3 | $383K | Sell |
6,275
-117
| -2% | -$7.14K | 0.03% | 334 |
|
|
2021
Q2 | $376K | Buy |
+6,392
| New | +$376K | 0.05% | 229 |
|