Vaughan David Investments’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 |
-2,830
| Closed | -$205K | – | 216 |
|
|
2024
Q4 | $205K | Hold |
2,830
| – | – | ﹤0.01% | 207 |
|
|
2024
Q3 | $238K | Buy |
+2,830
| New | +$238K | 0.01% | 199 |
|
|
2024
Q2 | – | Sell |
-2,830
| Closed | -$223K | – | 220 |
|
|
2024
Q1 | $223K | Buy |
+2,830
| New | +$223K | 0.01% | 205 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$225K | – | 201 |
|
|
2021
Q4 | $225K | Buy |
+3,200
| New | +$225K | 0.01% | 188 |
|
|
2021
Q2 | – | Sell |
-3,700
| Closed | -$222K | – | 199 |
|
|
2021
Q1 | $222K | Sell |
3,700
-200
| -5% | -$12K | 0.01% | 185 |
|
|
2020
Q4 | $214K | Hold |
3,900
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $215K | Buy |
+3,900
| New | +$215K | 0.01% | 172 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$235K | – | 182 |
|
|
2019
Q4 | $235K | Sell |
4,900
-200
| -4% | -$9.59K | 0.01% | 174 |
|
|
2019
Q3 | $213K | Hold |
5,100
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $200K | Hold |
5,100
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $200K | Buy |
+5,100
| New | +$200K | 0.01% | 180 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$330K | – | 161 |
|
|
2016
Q1 | $330K | Sell |
10,500
-400
| -4% | -$12.6K | 0.02% | 132 |
|
|
2015
Q4 | $308K | Hold |
10,900
| – | – | 0.02% | 131 |
|
|
2015
Q3 | $274K | Sell |
10,900
-1,846
| -14% | -$46.4K | 0.02% | 138 |
|
|
2015
Q2 | $299K | Hold |
12,746
| – | – | 0.02% | 136 |
|
|
2015
Q1 | $299K | Hold |
12,746
| – | – | 0.02% | 135 |
|
|
2014
Q4 | $282K | Sell |
12,746
-1,593
| -11% | -$35.2K | 0.02% | 139 |
|
|
2014
Q3 | $301K | Sell |
14,339
-3,755
| -21% | -$78.8K | 0.02% | 130 |
|
|
2014
Q2 | $353K | Sell |
18,094
-1,024
| -5% | -$20K | 0.02% | 124 |
|
|
2014
Q1 | $373K | Sell |
19,118
-228
| -1% | -$4.45K | 0.02% | 122 |
|
|
2013
Q4 | $387K | Hold |
19,346
| – | – | 0.02% | 119 |
|
|
2013
Q3 | $362K | Hold |
19,346
| – | – | 0.03% | 123 |
|
|
2013
Q2 | $331K | Buy |
+19,346
| New | +$331K | 0.02% | 121 |
|