Albert D Mason Inc Purchases and Sells in Q4 2024

Albert D Mason Inc

$124 Million
Q4 2024

Top Buys

Incresed Positions

80 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KLAC	1.44K + 64.47%	$614.46 - $829.55 $884K - $1.19M	3.67K $2.31M
AHH	55K + 43.33%	$10.06 - $11.26 $553K - $619K	182K $1.86M
SNA	43 + 0.46%	$285.44 - $371.35 $12.3K - $16K	9.31K $3.16M
MCD	1.79K + 30.49%	$288.47 - $316.54 $515K - $565K	7.64K $2.21M
KMI	207 + 0.28%	$22.59 - $28.54 $4.68K - $5.91K	73.8K $2.02M
ET	169 + 0.2%	$16.05 - $19.86 $2.71K - $3.36K	86.3K $1.69M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PYPL	3.16K New	$77.25 - $91.3 $244K - $289K	3.16K $269K
MSFT	545 New	$406.35 - $454.46 $221K - $248K	545 $229K
V	721 New	$273.87 - $320.91 $197K - $231K	721 $227K
C	2.96K New	$61.31 - $72.5 $181K - $215K	2.96K $208K
Nebius Group NV	11.8K New	N/A	11.8K $0

Top Sells

Reduced Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVS	-5.99K - 38.83%	$43.78 - $67.46 $262K - $404K	9.44K $423K
ITT	-2.48K - 11.91%	$140.12 - $159.62 $348K - $396K	18.4K $2.62M
SKT	-14.7K - 18.13%	$32.63 - $37.1 $480K - $545K	66.4K $2.27M
GRMN	-3.45K - 36.14%	$161.91 - $220.77 $559K - $762K	6.1K $1.26M
FAST	-5.56K - 23.4%	$69.99 - $84.35 $389K - $469K	18.2K $1.31M
FISV	-3.01K - 15.7%	N/A	16.2K $2.03M

Activity Summary All Purchases 85 New Holdings 5 Increased Positions 80 All Sells 48 Reductions 48 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.