Treasurer of the State of North Carolina’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
98,566
-76
| -0.1% | -$4.89K | 0.02% | 576 |
|
|
2025
Q1 | $6.86M | Sell |
98,642
-4,166
| -4% | -$290K | 0.03% | 501 |
|
|
2024
Q4 | $7.46M | Sell |
102,808
-10,291
| -9% | -$747K | 0.03% | 485 |
|
|
2024
Q3 | $9.49M | Buy |
113,099
+462
| +0.4% | +$38.8K | 0.04% | 423 |
|
|
2024
Q2 | $7.51M | Sell |
112,637
-5,516
| -5% | -$368K | 0.03% | 467 |
|
|
2024
Q1 | $9.32M | Buy |
118,153
+15,227
| +15% | +$1.2M | 0.04% | 407 |
|
|
2023
Q4 | $6.89M | Buy |
102,926
+4,154
| +4% | +$278K | 0.03% | 470 |
|
|
2023
Q3 | $5.28M | Buy |
98,772
+500
| +0.5% | +$26.7K | 0.03% | 511 |
|
|
2023
Q2 | $5.64M | Sell |
98,272
-230
| -0.2% | -$13.2K | 0.03% | 500 |
|
|
2023
Q1 | $4.9M | Sell |
98,502
-6,828
| -6% | -$340K | 0.03% | 530 |
|
|
2022
Q4 | $4.92M | Buy |
105,330
+3,006
| +3% | +$140K | 0.03% | 519 |
|
|
2022
Q3 | $4.78M | Sell |
102,324
-19,943
| -16% | -$931K | 0.03% | 513 |
|
|
2022
Q2 | $6.19M | Buy |
122,267
+23,898
| +24% | +$1.21M | 0.04% | 445 |
|
|
2022
Q1 | $5.02M | Buy |
98,369
+6,791
| +7% | +$346K | 0.03% | 515 |
|
|
2021
Q4 | $6.43M | Sell |
91,578
-800
| -0.9% | -$56.2K | 0.03% | 461 |
|
|
2021
Q3 | $5.13M | Buy |
92,378
+589
| +0.6% | +$32.7K | 0.03% | 500 |
|
|
2021
Q2 | $5.41M | Sell |
91,789
-6,110
| -6% | -$360K | 0.03% | 493 |
|
|
2021
Q1 | $5.86M | Sell |
97,899
-2,810
| -3% | -$168K | 0.04% | 451 |
|
|
2020
Q4 | $5.53M | Buy |
100,709
+340
| +0.3% | +$18.7K | 0.04% | 442 |
|
|
2020
Q3 | $5.53M | Sell |
100,369
-210
| -0.2% | -$11.6K | 0.04% | 386 |
|
|
2020
Q2 | $5.05M | Sell |
100,579
-18,195
| -15% | -$914K | 0.04% | 391 |
|
|
2020
Q1 | $4.11M | Buy |
118,774
+45,540
| +62% | +$1.57M | 0.04% | 412 |
|
|
2019
Q4 | $3.51M | Buy |
73,234
+130
| +0.2% | +$6.24K | 0.03% | 410 |
|
|
2019
Q3 | $3.05M | Sell |
73,104
-70,940
| -49% | -$2.96M | 0.03% | 428 |
|
|
2019
Q2 | $5.65M | Buy |
144,044
+16,967
| +13% | +$666K | 0.03% | 429 |
|
|
2019
Q1 | $5M | Sell |
127,077
-2,439
| -2% | -$95.9K | 0.03% | 455 |
|
|
2018
Q4 | $3.79M | Buy |
129,516
+299
| +0.2% | +$8.74K | 0.03% | 502 |
|
|
2018
Q3 | $4.73M | Buy |
129,217
+50,335
| +64% | +$1.84M | 0.03% | 487 |
|
|
2018
Q2 | $2.95M | Buy |
78,882
+38,370
| +95% | +$1.44M | 0.03% | 452 |
|
|
2018
Q1 | $1.64M | Buy |
+40,512
| New | +$1.64M | 0.04% | 411 |
|