UBS Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.2M | Buy |
1,168,538
+483,306
| +71% | +$31.1M | 0.01% | 946 |
|
2025
Q1 | $47.7M | Buy |
685,232
+168,722
| +33% | +$11.7M | 0.01% | 1191 |
|
2024
Q4 | $37.5M | Buy |
516,510
+41,545
| +9% | +$3.01M | 0.01% | 1293 |
|
2024
Q3 | $39.9M | Buy |
474,965
+1,012
| +0.2% | +$84.9K | 0.01% | 933 |
|
2024
Q2 | $31.6M | Buy |
473,953
+32,863
| +7% | +$2.19M | 0.01% | 983 |
|
2024
Q1 | $34.8M | Buy |
441,090
+228,373
| +107% | +$18M | 0.01% | 924 |
|
2023
Q4 | $14.2M | Buy |
212,717
+59,946
| +39% | +$4.02M | ﹤0.01% | 1273 |
|
2023
Q3 | $8.17M | Sell |
152,771
-358,850
| -70% | -$19.2M | ﹤0.01% | 1516 |
|
2023
Q2 | $29.4M | Buy |
511,621
+210,127
| +70% | +$12.1M | 0.01% | 857 |
|
2023
Q1 | $15M | Buy |
301,494
+71,926
| +31% | +$3.58M | 0.01% | 1162 |
|
2022
Q4 | $10.7M | Sell |
229,568
-96,264
| -30% | -$4.49M | ﹤0.01% | 1342 |
|
2022
Q3 | $15.2M | Sell |
325,832
-70,071
| -18% | -$3.27M | 0.01% | 1059 |
|
2022
Q2 | $20M | Buy |
395,903
+154,492
| +64% | +$7.82M | 0.01% | 965 |
|
2022
Q1 | $12.3M | Sell |
241,411
-102,011
| -30% | -$5.2M | ﹤0.01% | 1328 |
|
2021
Q4 | $24.1M | Sell |
343,422
-26,382
| -7% | -$1.85M | 0.01% | 1025 |
|
2021
Q3 | $20.5M | Buy |
369,804
+76,435
| +26% | +$4.25M | 0.01% | 1105 |
|
2021
Q2 | $17.3M | Buy |
293,369
+3,442
| +1% | +$203K | 0.01% | 1195 |
|
2021
Q1 | $17.4M | Sell |
289,927
-111,971
| -28% | -$6.71M | 0.01% | 1140 |
|
2020
Q4 | $22.1M | Sell |
401,898
-363,215
| -47% | -$20M | 0.01% | 965 |
|
2020
Q3 | $42.2M | Buy |
765,113
+393,155
| +106% | +$21.7M | 0.02% | 573 |
|
2020
Q2 | $18.7M | Buy |
371,958
+110,360
| +42% | +$5.54M | 0.01% | 885 |
|
2020
Q1 | $9.04M | Sell |
261,598
-1,305,929
| -83% | -$45.1M | ﹤0.01% | 1160 |
|
2019
Q4 | $75.2M | Buy |
1,567,527
+228,063
| +17% | +$10.9M | 0.03% | 435 |
|
2019
Q3 | $55.8M | Buy |
1,339,464
+144,343
| +12% | +$6.02M | 0.02% | 515 |
|
2019
Q2 | $46.9M | Buy |
1,195,121
+124,160
| +12% | +$4.87M | 0.02% | 569 |
|
2019
Q1 | $42.1M | Sell |
1,070,961
-46,884
| -4% | -$1.84M | 0.02% | 599 |
|
2018
Q4 | $32.7M | Buy |
1,117,845
+722,862
| +183% | +$21.1M | 0.01% | 626 |
|
2018
Q3 | $14.5M | Buy |
394,983
+50,047
| +15% | +$1.83M | 0.01% | 1146 |
|
2018
Q2 | $12.9M | Buy |
344,936
+2,511
| +0.7% | +$94K | 0.01% | 1205 |
|
2018
Q1 | $13.8M | Sell |
342,425
-118,353
| -26% | -$4.79M | 0.01% | 1120 |
|
2017
Q4 | $20.2M | Buy |
460,778
+7,655
| +2% | +$336K | 0.01% | 918 |
|
2017
Q3 | $17.7M | Buy |
453,123
+78,658
| +21% | +$3.07M | 0.01% | 907 |
|
2017
Q2 | $14.3M | Sell |
374,465
-113,380
| -23% | -$4.33M | 0.01% | 991 |
|
2017
Q1 | $16.6M | Sell |
487,845
-355,463
| -42% | -$12.1M | 0.01% | 895 |
|
2016
Q4 | $26.7M | Buy |
843,308
+594,851
| +239% | +$18.8M | 0.01% | 634 |
|
2016
Q3 | $8.52M | Sell |
248,457
-49,932
| -17% | -$1.71M | 0.01% | 1184 |
|
2016
Q2 | $9.23M | Sell |
298,389
-179,913
| -38% | -$5.57M | 0.01% | 1103 |
|
2016
Q1 | $15M | Sell |
478,302
-201,191
| -30% | -$6.33M | 0.01% | 838 |
|
2015
Q4 | $19.2M | Buy |
679,493
+277,146
| +69% | +$7.84M | 0.01% | 757 |
|
2015
Q3 | $10.1M | Sell |
402,347
-160,552
| -29% | -$4.04M | 0.01% | 1045 |
|
2015
Q2 | $13.2M | Buy |
562,899
+332,655
| +144% | +$7.8M | 0.01% | 981 |
|
2015
Q1 | $5.4M | Sell |
230,244
-492,414
| -68% | -$11.6M | ﹤0.01% | 1580 |
|
2014
Q4 | $16M | Buy |
+722,658
| New | +$16M | 0.01% | 881 |
|