Venturi Wealth Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
6,335
+856
| +16% | +$55.1K | 0.02% | 361 |
|
|
2025
Q1 | $381K | Buy |
5,479
+242
| +5% | +$16.8K | 0.02% | 383 |
|
|
2024
Q4 | $380K | Buy |
5,237
+4,641
| +779% | +$337K | 0.02% | 388 |
|
|
2024
Q3 | $50K | Buy |
596
+222
| +59% | +$18.6K | ﹤0.01% | 767 |
|
|
2024
Q2 | $24.9K | Sell |
374
-58
| -13% | -$3.87K | ﹤0.01% | 883 |
|
|
2024
Q1 | $34.1K | Buy |
432
+178
| +70% | +$14K | ﹤0.01% | 592 |
|
|
2023
Q4 | $17K | Sell |
254
-72
| -22% | -$4.82K | ﹤0.01% | 743 |
|
|
2023
Q3 | $17.4K | Buy |
326
+320
| +5,333% | +$17.1K | ﹤0.01% | 662 |
|
|
2023
Q2 | $345 | Sell |
6
-80
| -93% | -$4.6K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $4.28K | Buy |
+86
| New | +$4.28K | ﹤0.01% | 860 |
|
|
2021
Q4 | – | Sell |
-4,823
| Closed | -$268K | – | 350 |
|
|
2021
Q3 | $268K | Sell |
4,823
-150,156
| -97% | -$8.34M | 0.02% | 275 |
|
|
2021
Q2 | $9.13M | Buy |
154,979
+1,427
| +0.9% | +$84.1K | 0.81% | 33 |
|
|
2021
Q1 | $9.2M | Buy |
153,552
+14,647
| +11% | +$877K | 0.88% | 31 |
|
|
2020
Q4 | $7.63M | Sell |
138,905
-5,200
| -4% | -$286K | 0.79% | 32 |
|
|
2020
Q3 | $7.95M | Sell |
144,105
-9,742
| -6% | -$537K | 0.92% | 29 |
|
|
2020
Q2 | $7.73M | Sell |
153,847
-37,524
| -20% | -$1.88M | 1.04% | 27 |
|
|
2020
Q1 | $6.62M | Buy |
+191,371
| New | +$6.62M | 1.13% | 32 |
|