United Services Automobile Association’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,146
| Closed | -$4.82M | – | 610 |
|
|
2025
Q1 | $4.82M | Hold |
70,146
| – | – | 0.15% | 83 |
|
|
2024
Q4 | $5.09M | Hold |
70,146
| – | – | 0.17% | 83 |
|
|
2024
Q3 | $5.89M | Sell |
70,146
-25,042
| -26% | -$1.9M | 0.15% | 78 |
|
|
2024
Q2 | $6.35M | Buy |
95,188
+6,936
| +8% | +$489K | 0.16% | 81 |
|
|
2024
Q1 | $6.96M | Sell |
88,252
-949
| -1% | -$68.4K | 0.17% | 77 |
|
|
2023
Q4 | $5.97M | Sell |
89,201
-63,935
| -42% | -$3.71M | 0.13% | 109 |
|
|
2023
Q3 | $8.19M | Sell |
153,136
-1,705
| -1% | -$98.3K | 0.21% | 97 |
|
|
2023
Q2 | $8.88M | Sell |
154,841
-1,221
| -0.8% | -$63.9K | 0.25% | 90 |
|
|
2023
Q1 | $7.76M | Sell |
156,062
-3,887
| -2% | -$200K | 0.25% | 96 |
|
|
2022
Q4 | $7.47M | Buy |
159,949
+145,487
| +1,006% | +$7.01M | 0.17% | 104 |
|
|
2022
Q3 | $676K | Sell |
14,462
-333
| -2% | -$17.3K | 0.02% | 348 |
|
|
2022
Q2 | $749K | Buy |
+14,795
| New | +$782K | 0.02% | 332 |
|
|
2021
Q4 | – | Sell |
-12,653
| Closed | -$703K | – | 122 |
|
|
2021
Q3 | $703K | Sell |
12,653
-2,740
| -18% | -$163K | 0.01% | 124 |
|
|
2021
Q2 | $907K | Sell |
15,393
-8,694
| -36% | -$536K | 0.02% | 130 |
|
|
2021
Q1 | $1.44M | Sell |
24,087
-29,445
| -55% | -$1.64M | 0.03% | 144 |
|
|
2020
Q4 | $2.49M | Buy |
53,532
+7,131
| +15% | +$393K | 0.04% | 149 |
|
|
2020
Q3 | $2.56M | Sell |
46,401
-7,131
| -13% | -$399K | 0.05% | 123 |
|
|
2020
Q2 | $2.49M | Sell |
53,532
-174,085
| -76% | -$7.55M | 0.05% | 143 |
|
|
2020
Q1 | $9.69M | Buy |
227,617
+29,809
| +15% | +$1.3M | 0.13% | 101 |
|
|
2019
Q4 | $9.42M | Sell |
197,808
-8,511
| -4% | -$387K | 0.11% | 120 |
|
|
2019
Q3 | $8.6M | Sell |
206,319
-49,920
| -19% | -$2M | 0.11% | 125 |
|
|
2019
Q2 | $10.1M | Buy |
256,239
+158,454
| +162% | +$6.11M | 0.03% | 544 |
|
|
2019
Q1 | $3.84M | Sell |
97,785
-3,479
| -3% | -$124K | 0.01% | 876 |
|
|
2018
Q4 | $2.96M | Sell |
101,264
-479,050
| -83% | -$14.9M | 0.01% | 932 |
|
|
2018
Q3 | $21.2M | Sell |
580,314
-2,087
| -0.4% | -$80.3K | 0.05% | 351 |
|
|
2018
Q2 | $21.8M | Sell |
582,401
-11,750
| -2% | -$452K | 0.06% | 328 |
|
|
2018
Q1 | $24M | Sell |
594,151
-158
| -0% | -$6.79K | 0.06% | 304 |
|
|
2017
Q4 | $26.1M | Sell |
594,309
-2,991
| -0.5% | -$122K | 0.07% | 300 |
|
|
2017
Q3 | $23.3M | Sell |
597,300
-44,775
| -7% | -$1.69M | 0.07% | 308 |
|
|
2017
Q2 | $24.5M | Buy |
642,075
+6,284
| +1% | +$230K | 0.07% | 285 |
|
|
2017
Q1 | $21.6M | Buy |
635,791
+54,895
| +9% | +$1.83M | 0.07% | 315 |
|
|
2016
Q4 | $18.4M | Buy |
580,896
+17,295
| +3% | +$555K | 0.06% | 338 |
|
|
2016
Q3 | $19.3M | Sell |
563,601
-191,050
| -25% | -$6.61M | 0.07% | 324 |
|
|
2016
Q2 | $23.3M | Sell |
754,651
-75,487
| -9% | -$2.38M | 0.08% | 280 |
|
|
2016
Q1 | $26.1M | Buy |
830,138
+175,940
| +27% | +$4.85M | 0.09% | 252 |
|
|
2015
Q4 | $18.5M | Buy |
654,198
+13,364
| +2% | +$380K | 0.07% | 307 |
|
|
2015
Q3 | $16.1M | Buy |
640,834
+529,202
| +474% | +$13.6M | 0.06% | 327 |
|
|
2015
Q2 | $2.62M | Sell |
111,632
-33
| -0% | -$781 | 0.01% | 918 |
|
|
2015
Q1 | $2.62M | Buy |
111,665
+2,006
| +2% | +$45.5K | 0.01% | 905 |
|
|
2014
Q4 | $2.43M | Hold |
109,659
| – | – | 0.01% | 917 |
|
|
2014
Q3 | $2.31M | Hold |
109,659
| – | – | 0.01% | 911 |
|
|
2014
Q2 | $2.14M | Sell |
109,659
-18,322
| -14% | -$345K | 0.01% | 923 |
|
|
2014
Q1 | $2.5M | Sell |
127,981
-2,941
| -2% | -$58K | 0.01% | 879 |
|
|
2013
Q4 | $2.62M | Buy |
130,922
+8,762
| +7% | +$163K | 0.01% | 877 |
|
|
2013
Q3 | $2.28M | Sell |
122,160
-209,506
| -63% | -$3.73M | 0.01% | 889 |
|
|
2013
Q2 | $5.68M | Buy |
+331,666
| New | +$5.97M | 0.03% | 581 |
|
Other funds holding MAS
