MAS MASCO CORP

Ownership history in AlphaCore Capital LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which AlphaCore Capital LLC reported a position in MASCO CORP (MAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.48% (2020 Q4)
Avg. % of fund
0.29%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,952 -8,590 -74.4% 0.01% $208K $69.74
2022 Q1 UNCHANGED 11,542 0% 0.23% $589K $47.28
2021 Q4 REDUCED 11,542 -80 -0.7% 0.35% $810K $64.77
2021 Q3 UNCHANGED 11,622 0% 0.33% $646K $51.05
2021 Q2 REDUCED 11,622 -100 -0.9% 0.37% $685K $53.93
2020 Q4 INITIATED 11,722 0.48% $644K $49.97
% of Fund (quarterly)    MAS price (monthly, adj. close)
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