Vontobel Holding’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
74,487
-8,297
| -10% | -$534K | 0.02% | 322 |
|
|
2025
Q1 | $5.76M | Sell |
82,784
-27,989
| -25% | -$1.95M | 0.02% | 297 |
|
|
2024
Q4 | $8.04M | Sell |
110,773
-9,938
| -8% | -$721K | 0.03% | 245 |
|
|
2024
Q3 | $10.1M | Buy |
120,711
+120
| +0.1% | +$10.1K | 0.03% | 222 |
|
|
2024
Q2 | $8.04M | Sell |
120,591
-15,525
| -11% | -$1.04M | 0.03% | 244 |
|
|
2024
Q1 | $10.7M | Sell |
136,116
-16,866
| -11% | -$1.33M | 0.09% | 200 |
|
|
2023
Q4 | $10.2M | Sell |
152,982
-47,922
| -24% | -$3.21M | 0.09% | 205 |
|
|
2023
Q3 | $10.7M | Sell |
200,904
-31,674
| -14% | -$1.69M | 0.1% | 191 |
|
|
2023
Q2 | $13.3M | Buy |
232,578
+12,178
| +6% | +$699K | 0.12% | 173 |
|
|
2023
Q1 | $11M | Buy |
220,400
+9,710
| +5% | +$483K | 0.1% | 195 |
|
|
2022
Q4 | $9.72M | Sell |
210,690
-13,149
| -6% | -$607K | 0.1% | 201 |
|
|
2022
Q3 | $10.5M | Sell |
223,839
-46,986
| -17% | -$2.19M | 0.12% | 167 |
|
|
2022
Q2 | $13.7M | Sell |
270,825
-215,197
| -44% | -$10.9M | 0.15% | 143 |
|
|
2022
Q1 | $25.9M | Sell |
486,022
-19,408
| -4% | -$1.04M | 0.22% | 101 |
|
|
2021
Q4 | $35.2M | Sell |
505,430
-28,507
| -5% | -$1.99M | 0.29% | 77 |
|
|
2021
Q3 | $29.7M | Buy |
533,937
+164,448
| +45% | +$9.14M | 0.26% | 82 |
|
|
2021
Q2 | $21.5M | Buy |
369,489
+46,547
| +14% | +$2.71M | 0.19% | 110 |
|
|
2021
Q1 | $19.3M | Buy |
322,942
+42,924
| +15% | +$2.57M | 0.14% | 107 |
|
|
2020
Q4 | $16.1M | Buy |
+280,018
| New | +$16.1M | 0.11% | 118 |
|