Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.23M Sell
86,705
-42,864
-33% -$2.9M 0.03% 408
2025
Q4
$8.22M Buy
129,569
+13,520
+12% +$877K 0.05% 316
2025
Q3
$8.17M Buy
116,049
+12,005
+12% +$845K 0.05% 296
2025
Q2
$6.7M Buy
104,044
+13,272
+15% +$836K 0.05% 313
2025
Q1
$6.31M Buy
90,772
+11,082
+14% +$829K 0.05% 300
2024
Q4
$5.78M Buy
79,690
+14,050
+21% +$1.12M 0.05% 318
2024
Q3
$5.51M Buy
65,640
+11,150
+20% +$845K 0.05% 314
2024
Q2
$3.63M Buy
54,490
+13,269
+32% +$935K 0.04% 396
2024
Q1
$3.25M Sell
41,221
-104
-0.3% -$7.49K 0.04% 385
2023
Q4
$2.78M Buy
41,325
+9,792
+31% +$569K 0.01% 794
2023
Q3
$1.69M Sell
31,533
-20,346
-39% -$1.17M 0.01% 911
2023
Q2
$2.98M Buy
51,879
+26,209
+102% +$1.37M 0.02% 713
2023
Q1
$1.28M Sell
25,670
-454
-2% -$23.4K 0.01% 955
2022
Q4
$1.22M Buy
26,124
+1,533
+6% +$73.9K 0.01% 913
2022
Q3
$1.15M Buy
24,591
+13,538
+122% +$705K 0.01% 892
2022
Q2
$559K Sell
11,053
-534
-5% -$28.2K ﹤0.01% 1140
2022
Q1
$591K Sell
11,587
-1,641
-12% -$97.5K ﹤0.01% 1148
2021
Q4
$929K Buy
13,228
+833
+7% +$53.9K 0.01% 951
2021
Q3
$689K Buy
12,395
+637
+5% +$37.8K 0.01% 1015
2021
Q2
$693K Buy
11,758
+1,743
+17% +$107K 0.01% 992
2021
Q1
$600K Sell
10,015
-744
-7% -$41.5K 0.01% 944
2020
Q4
$591K Buy
10,759
+947
+10% +$52.2K 0.01% 898
2020
Q3
$541K Sell
9,812
-915
-9% -$51.2K 0.01% 861
2020
Q2
$539K Sell
10,727
-2,108
-16% -$91.4K 0.01% 848
2020
Q1
$444K Buy
12,835
+8,216
+178% +$359K 0.01% 721
2019
Q4
$222K Buy
+4,619
New +$210K ﹤0.01% 1031

Other funds holding MAS