Valley Wealth Managers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-300
| Closed | -$21.8K | – | 398 |
|
2024
Q4 | $21.8K | Hold |
300
| – | – | ﹤0.01% | 259 |
|
2024
Q3 | $25.2K | Hold |
300
| – | – | ﹤0.01% | 256 |
|
2024
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 261 |
|
2024
Q1 | $23.7K | Hold |
300
| – | – | ﹤0.01% | 237 |
|
2023
Q4 | $20.1K | Hold |
300
| – | – | ﹤0.01% | 250 |
|
2023
Q3 | $16K | Sell |
300
-250
| -45% | -$13.4K | ﹤0.01% | 269 |
|
2023
Q2 | $31.6K | Sell |
550
-755
| -58% | -$43.3K | ﹤0.01% | 227 |
|
2023
Q1 | $64.9K | Sell |
1,305
-445
| -25% | -$22.1K | 0.01% | 208 |
|
2022
Q4 | $81.7K | Sell |
1,750
-1,550
| -47% | -$72.3K | 0.01% | 203 |
|
2022
Q3 | $154K | Sell |
3,300
-2,910
| -47% | -$136K | 0.02% | 182 |
|
2022
Q2 | $314K | Buy |
6,210
+35
| +0.6% | +$1.77K | 0.03% | 145 |
|
2022
Q1 | $315K | Sell |
6,175
-213
| -3% | -$10.9K | 0.03% | 155 |
|
2021
Q4 | $449K | Sell |
6,388
-2,150
| -25% | -$151K | 0.04% | 136 |
|
2021
Q3 | $474K | Sell |
8,538
-1,275
| -13% | -$70.8K | 0.04% | 130 |
|
2021
Q2 | $578K | Buy |
9,813
+213
| +2% | +$12.5K | 0.05% | 124 |
|
2021
Q1 | $575K | Sell |
9,600
-567
| -6% | -$34K | 0.05% | 117 |
|
2020
Q4 | $558K | Sell |
10,167
-283
| -3% | -$15.5K | 0.05% | 118 |
|
2020
Q3 | $576K | Sell |
10,450
-100
| -0.9% | -$5.51K | 0.06% | 116 |
|
2020
Q2 | $530K | Hold |
10,550
| – | – | 0.06% | 121 |
|
2020
Q1 | $365K | Sell |
10,550
-825
| -7% | -$28.5K | 0.05% | 127 |
|
2019
Q4 | $546K | Hold |
11,375
| – | – | 0.05% | 130 |
|
2019
Q3 | $474K | Sell |
11,375
-1,675
| -13% | -$69.8K | 0.05% | 141 |
|
2019
Q2 | $512K | Buy |
13,050
+1,325
| +11% | +$52K | 0.05% | 140 |
|
2019
Q1 | $461K | Sell |
11,725
-5,425
| -32% | -$213K | 0.05% | 156 |
|
2018
Q4 | $501K | Sell |
17,150
-1,700
| -9% | -$49.7K | 0.07% | 119 |
|
2018
Q3 | $690K | Buy |
18,850
+5,875
| +45% | +$215K | 0.08% | 97 |
|
2018
Q2 | $486K | Buy |
12,975
+300
| +2% | +$11.2K | 0.06% | 100 |
|
2018
Q1 | $513K | Sell |
12,675
-1,908
| -13% | -$77.2K | 0.06% | 97 |
|
2017
Q4 | $641K | Sell |
14,583
-467
| -3% | -$20.5K | 0.08% | 97 |
|
2017
Q3 | $587K | Buy |
+15,050
| New | +$587K | 0.07% | 95 |
|