Westover Capital Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,933
| Closed | -$276K | – | 185 |
|
|
2021
Q4 | $276K | Hold |
3,933
| – | – | 0.08% | 152 |
|
|
2021
Q3 | $218K | Sell |
3,933
-5,438
| -58% | -$301K | 0.07% | 162 |
|
|
2021
Q2 | $552K | Sell |
9,371
-167
| -2% | -$9.84K | 0.18% | 97 |
|
|
2021
Q1 | $571K | Buy |
9,538
+4,490
| +89% | +$269K | 0.2% | 98 |
|
|
2020
Q4 | $277K | Buy |
+5,048
| New | +$277K | 0.1% | 125 |
|
|
2017
Q1 | – | Sell |
-22,775
| Closed | -$720K | – | 108 |
|
|
2016
Q4 | $720K | Sell |
22,775
-435
| -2% | -$13.8K | 0.52% | 54 |
|
|
2016
Q3 | $796K | Buy |
23,210
+3,917
| +20% | +$134K | 0.59% | 55 |
|
|
2016
Q2 | $597K | Buy |
+19,293
| New | +$597K | 0.49% | 56 |
|