WBH Advisory’s Masco MAS Stock Holding History

WBH Advisory’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,074	Closed	-$258K	–	330
2024 Q3	$258K	Buy	+3,074	New	+$258K	0.02%	280
2024 Q2	–	Sell	-3,055	Closed	-$241K	–	314
2024 Q1	$241K	Sell	3,055 -295	-9%	-$23.3K	0.02%	283
2023 Q4	$224K	Buy	+3,350	New	+$224K	0.03%	290
2023 Q3	–	Sell	-3,600	Closed	-$207K	–	300
2023 Q2	$207K	Buy	+3,600	New	+$207K	0.02%	289
2022 Q2	–	Sell	-3,775	Closed	-$208K	–	315
2022 Q1	$208K	Sell	3,775 -625	-14%	-$34.4K	0.03%	303
2021 Q4	$309K	Hold	4,400	–	–	0.04%	263
2021 Q3	$244K	Hold	4,400	–	–	0.03%	267
2021 Q2	$261K	Hold	4,400	–	–	0.04%	240
2021 Q1	$264K	Sell	4,400 -175	-4%	-$10.5K	0.04%	237
2020 Q4	$267K	Sell	4,575 -375	-8%	-$21.9K	0.05%	230
2020 Q3	$273K	Hold	4,950	–	–	0.06%	208
2020 Q2	$248K	Sell	4,950 -2,475	-33%	-$124K	0.06%	212
2020 Q1	$256	Sell	7,425 -14,144	-66%	-$488	0.06%	194
2019 Q4	$1.04M	Sell	21,569 -2,630	-11%	-$126K	0.21%	100
2019 Q3	$1.01M	Hold	24,199	–	–	0.23%	98
2019 Q2	$949K	Sell	24,199 -1,775	-7%	-$69.6K	0.22%	99
2019 Q1	$1.02M	Sell	25,974 -2,901	-10%	-$114K	0.24%	98
2018 Q4	$844	Sell	28,875 -450	-2%	-$13	0.2%	104
2018 Q3	$1.07M	Sell	29,325 -875	-3%	-$32K	0.26%	93
2018 Q2	$1.13M	Sell	30,200 -175	-0.6%	-$6.55K	0.29%	83
2018 Q1	$1.23M	Sell	30,375 -600	-2%	-$24.3K	0.33%	77
2017 Q4	$1.36M	Sell	30,975 -1,375	-4%	-$60.4K	0.36%	69
2017 Q3	$1.26M	Sell	32,350 -850	-3%	-$33.1K	0.35%	71
2017 Q2	$1.27M	Sell	33,200 -425	-1%	-$16.2K	0.36%	66
2017 Q1	$1.14M	Buy	33,625 +3,325	+11%	+$113K	0.34%	69
2016 Q4	$958K	Sell	30,300 -650	-2%	-$20.6K	0.32%	74
2016 Q3	$1.06M	Sell	30,950 -250	-0.8%	-$8.57K	0.36%	65
2016 Q2	$965K	Sell	31,200 -1,450	-4%	-$44.8K	0.38%	62
2016 Q1	$1.03M	Buy	32,650 +8,875	+37%	+$279K	0.34%	59
2015 Q4	$672	Buy	+23,775	New	+$672	0.23%	88
2015 Q1	–	Sell	-9,360	Closed	-$207K	–	215
2014 Q4	$207K	Buy	+9,360	New	+$207K	0.08%	199