Verdence Capital Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
4,840
-63
| -1% | -$4.06K | 0.02% | 538 |
|
|
2025
Q1 | $341K | Sell |
4,903
-25
| -0.5% | -$1.74K | 0.03% | 497 |
|
|
2024
Q4 | $358K | Sell |
4,928
-18
| -0.4% | -$1.31K | 0.03% | 446 |
|
|
2024
Q3 | $415K | Sell |
4,946
-44
| -0.9% | -$3.69K | 0.03% | 406 |
|
|
2024
Q2 | $333K | Sell |
4,990
-1,273
| -20% | -$84.9K | 0.03% | 433 |
|
|
2024
Q1 | $494K | Buy |
6,263
+127
| +2% | +$10K | 0.05% | 348 |
|
|
2023
Q4 | $411K | Sell |
6,136
-7,616
| -55% | -$510K | 0.04% | 376 |
|
|
2023
Q3 | $735K | Sell |
13,752
-1,253
| -8% | -$67K | 0.08% | 256 |
|
|
2023
Q2 | $861K | Sell |
15,005
-1,898
| -11% | -$109K | 0.1% | 219 |
|
|
2023
Q1 | $840K | Sell |
16,903
-147
| -0.9% | -$7.31K | 0.1% | 220 |
|
|
2022
Q4 | $796K | Buy |
17,050
+5,918
| +53% | +$276K | 0.1% | 210 |
|
|
2022
Q3 | $520K | Buy |
11,132
+227
| +2% | +$10.6K | 0.07% | 268 |
|
|
2022
Q2 | $552K | Buy |
+10,905
| New | +$552K | 0.07% | 274 |
|
|
2021
Q4 | – | Sell |
-12,474
| Closed | -$693K | – | 522 |
|
|
2021
Q3 | $693K | Buy |
12,474
+486
| +4% | +$27K | 0.09% | 222 |
|
|
2021
Q2 | $706K | Buy |
11,988
+250
| +2% | +$14.7K | 0.1% | 212 |
|
|
2021
Q1 | $703K | Buy |
11,738
+203
| +2% | +$12.2K | 0.12% | 180 |
|
|
2020
Q4 | $634K | Buy |
11,535
+3,598
| +45% | +$198K | 0.12% | 180 |
|
|
2020
Q3 | $438K | Buy |
7,937
+1,488
| +23% | +$82.1K | 0.1% | 209 |
|
|
2020
Q2 | $324K | Buy |
+6,449
| New | +$324K | 0.08% | 229 |
|