Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,321
Closed -$5.38M 240
2024
Q4
$5.38M Buy
25,321
+1,424
+6% +$316K 0.03% 167
2024
Q3
$5.33M Buy
23,897
+3,661
+18% +$813K 0.03% 148
2024
Q2
$4.26M Hold
20,236
0.02% 153
2024
Q1
$4.13M Sell
20,236
-12,833
-39% -$2.56M 0.02% 166
2023
Q4
$6.27M Sell
33,069
-7,659
-19% -$1.48M 0.04% 149
2023
Q3
$7.75M Buy
40,728
+1,131
+3% +$217K 0.05% 125
2023
Q2
$7.45M Buy
39,597
+21,792
+122% +$3.87M 0.05% 141
2023
Q1
$2.97M Buy
+17,805
New +$2.97M 0.02% 164
2022
Q3
Sell
-109,026
Closed -$16.9K 174
2022
Q2
$16.9K Buy
+109,026
New +$17.5M 0.1% 137
2020
Q4
Sell
-1,988,102
Closed -$228M 161
2020
Q3
$228M Buy
1,988,102
+315,286
+19% +$36.1M 1.95% 14
2020
Q2
$180M Sell
1,672,816
-79,658
-5% -$8.06M 1.74% 13
2020
Q1
$152M Sell
1,752,474
-56,526
-3% -$6.03M 1.94% 20
2019
Q4
$202M Hold
1,809,000
1.7% 24
2019
Q3
$181M Hold
1,809,000
1.71% 24
2019
Q2
$180M Buy
+1,809,000
New +$173M 1.73% 23

Other funds holding MRSH