Veritable’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,183
| Closed | -$584K | – | 483 |
|
|
2023
Q2 | $584K | Buy |
10,183
+39
| +0.4% | +$2.24K | 0.01% | 496 |
|
|
2023
Q1 | $504K | Buy |
10,144
+211
| +2% | +$10.5K | 0.01% | 532 |
|
|
2022
Q4 | $464K | Buy |
9,933
+527
| +6% | +$24.6K | 0.01% | 546 |
|
|
2022
Q3 | $439K | Sell |
9,406
-1,143
| -11% | -$53.3K | 0.01% | 537 |
|
|
2022
Q2 | $534K | Buy |
10,549
+1,426
| +16% | +$72.2K | 0.01% | 520 |
|
|
2022
Q1 | $465K | Buy |
9,123
+863
| +10% | +$44K | 0.01% | 578 |
|
|
2021
Q4 | $580K | Sell |
8,260
-195
| -2% | -$13.7K | 0.01% | 516 |
|
|
2021
Q3 | $470K | Buy |
8,455
+289
| +4% | +$16.1K | 0.01% | 559 |
|
|
2021
Q2 | $481K | Buy |
8,166
+263
| +3% | +$15.5K | 0.01% | 545 |
|
|
2021
Q1 | $473K | Hold |
7,903
| – | – | 0.01% | 524 |
|
|
2020
Q4 | $434K | Sell |
7,903
-244
| -3% | -$13.4K | 0.01% | 533 |
|
|
2020
Q3 | $449K | Hold |
8,147
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $409K | Sell |
8,147
-478
| -6% | -$24K | 0.01% | 513 |
|
|
2020
Q1 | $298K | Buy |
8,625
+62
| +0.7% | +$2.14K | 0.01% | 558 |
|
|
2019
Q4 | $411K | Buy |
8,563
+111
| +1% | +$5.33K | 0.01% | 573 |
|
|
2019
Q3 | $352K | Buy |
8,452
+212
| +3% | +$8.83K | 0.01% | 599 |
|
|
2019
Q2 | $323K | Buy |
8,240
+119
| +1% | +$4.67K | 0.01% | 628 |
|
|
2019
Q1 | $319K | Buy |
8,121
+130
| +2% | +$5.11K | 0.01% | 624 |
|
|
2018
Q4 | $234K | Sell |
7,991
-1,061
| -12% | -$31.1K | 0.01% | 679 |
|
|
2018
Q3 | $331K | Sell |
9,052
-78
| -0.9% | -$2.85K | 0.01% | 607 |
|
|
2018
Q2 | $342K | Hold |
9,130
| – | – | 0.01% | 591 |
|
|
2018
Q1 | $369K | Hold |
9,130
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $401K | Buy |
9,130
+78
| +0.9% | +$3.43K | 0.01% | 553 |
|
|
2017
Q3 | $353K | Buy |
9,052
+54
| +0.6% | +$2.11K | 0.01% | 558 |
|
|
2017
Q2 | $344K | Buy |
8,998
+59
| +0.7% | +$2.26K | 0.01% | 593 |
|
|
2017
Q1 | $304K | Buy |
8,939
+97
| +1% | +$3.3K | 0.01% | 599 |
|
|
2016
Q4 | $280K | Buy |
8,842
+183
| +2% | +$5.8K | 0.01% | 610 |
|
|
2016
Q3 | $297K | Buy |
8,659
+493
| +6% | +$16.9K | 0.01% | 578 |
|
|
2016
Q2 | $253K | Sell |
8,166
-12
| -0.1% | -$372 | 0.01% | 606 |
|
|
2016
Q1 | $257K | Buy |
8,178
+993
| +14% | +$31.2K | 0.01% | 601 |
|
|
2015
Q4 | $203K | Buy |
+7,185
| New | +$203K | 0.01% | 681 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$216K | – | 728 |
|
|
2015
Q2 | $216K | Sell |
9,200
-2,213
| -19% | -$52K | 0.01% | 670 |
|
|
2015
Q1 | $268K | Buy |
+11,413
| New | +$268K | 0.01% | 774 |
|
|
2014
Q4 | – | Sell |
-11,476
| Closed | -$241K | – | 970 |
|
|
2014
Q3 | $241K | Buy |
+11,476
| New | +$241K | 0.01% | 839 |
|
|
2013
Q3 | – | Sell |
-111,233
| Closed | -$1.91M | – | 945 |
|
|
2013
Q2 | $1.91M | Buy |
+111,233
| New | +$1.91M | 0.05% | 242 |
|