Veritable’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,183
| Closed | -$584K | – | 483 |
|
|
2023
Q2 | $584K | Buy |
10,183
+39
| +0.4% | +$2.04K | 0.01% | 497 |
|
|
2023
Q1 | $504K | Buy |
10,144
+211
| +2% | +$10.9K | 0.01% | 533 |
|
|
2022
Q4 | $464K | Buy |
9,933
+527
| +6% | +$25.4K | 0.01% | 547 |
|
|
2022
Q3 | $439K | Sell |
9,406
-1,143
| -11% | -$59.5K | 0.01% | 539 |
|
|
2022
Q2 | $534K | Buy |
10,549
+1,426
| +16% | +$75.4K | 0.01% | 522 |
|
|
2022
Q1 | $465K | Buy |
9,123
+863
| +10% | +$51.3K | 0.01% | 581 |
|
|
2021
Q4 | $580K | Sell |
8,260
-195
| -2% | -$12.6K | 0.01% | 520 |
|
|
2021
Q3 | $470K | Buy |
8,455
+289
| +4% | +$17.1K | 0.01% | 564 |
|
|
2021
Q2 | $481K | Buy |
8,166
+263
| +3% | +$16.2K | 0.01% | 550 |
|
|
2021
Q1 | $473K | Hold |
7,903
| – | – | 0.01% | 526 |
|
|
2020
Q4 | $434K | Sell |
7,903
-244
| -3% | -$13.4K | 0.01% | 535 |
|
|
2020
Q3 | $449K | Hold |
8,147
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $409K | Sell |
8,147
-478
| -6% | -$20.7K | 0.01% | 513 |
|
|
2020
Q1 | $298K | Buy |
8,625
+62
| +0.7% | +$2.71K | 0.01% | 561 |
|
|
2019
Q4 | $411K | Buy |
8,563
+111
| +1% | +$5.05K | 0.01% | 574 |
|
|
2019
Q3 | $352K | Buy |
8,452
+212
| +3% | +$8.5K | 0.01% | 602 |
|
|
2019
Q2 | $323K | Buy |
8,240
+119
| +1% | +$4.59K | 0.01% | 631 |
|
|
2019
Q1 | $319K | Buy |
8,121
+130
| +2% | +$4.64K | 0.01% | 627 |
|
|
2018
Q4 | $234K | Sell |
7,991
-1,061
| -12% | -$33K | 0.01% | 685 |
|
|
2018
Q3 | $331K | Sell |
9,052
-78
| -0.9% | -$3K | 0.01% | 614 |
|
|
2018
Q2 | $342K | Hold |
9,130
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $369K | Hold |
9,130
| – | – | 0.01% | 576 |
|
|
2017
Q4 | $401K | Buy |
9,130
+78
| +0.9% | +$3.17K | 0.01% | 559 |
|
|
2017
Q3 | $353K | Buy |
9,052
+54
| +0.6% | +$2.04K | 0.01% | 563 |
|
|
2017
Q2 | $344K | Buy |
8,998
+59
| +0.7% | +$2.16K | 0.01% | 598 |
|
|
2017
Q1 | $304K | Buy |
8,939
+97
| +1% | +$3.24K | 0.01% | 601 |
|
|
2016
Q4 | $280K | Buy |
8,842
+183
| +2% | +$5.87K | 0.01% | 613 |
|
|
2016
Q3 | $297K | Buy |
8,659
+493
| +6% | +$17.1K | 0.01% | 583 |
|
|
2016
Q2 | $253K | Sell |
8,166
-12
| -0.1% | -$379 | 0.01% | 608 |
|
|
2016
Q1 | $257K | Buy |
8,178
+993
| +14% | +$27.4K | 0.01% | 603 |
|
|
2015
Q4 | $203K | Buy |
+7,185
| New | +$205K | 0.01% | 685 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$216K | – | 736 |
|
|
2015
Q2 | $216K | Sell |
9,200
-2,213
| -19% | -$52.4K | 0.01% | 673 |
|
|
2015
Q1 | $268K | Buy |
+11,413
| New | +$259K | 0.01% | 776 |
|
|
2014
Q4 | – | Sell |
-11,476
| Closed | -$241K | – | 974 |
|
|
2014
Q3 | $241K | Buy |
+11,476
| New | +$227K | 0.01% | 843 |
|
|
2013
Q3 | – | Sell |
-111,233
| Closed | -$1.91M | – | 960 |
|
|
2013
Q2 | $1.91M | Buy |
+111,233
| New | +$2M | 0.05% | 245 |
|
Other funds holding MAS
BGC
FMI