Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,839
Closed -$310K 467
2021
Q1
$310K Buy
4,839
+34
+0.7% +$1.9K 0.07% 242
2020
Q4
$264K Buy
4,805
+416
+9% +$22.9K 0.07% 229
2020
Q3
$237K Sell
4,389
-206
-4% -$11.5K 0.08% 191
2020
Q2
$231K Buy
+4,595
New +$199K 0.1% 158
2020
Q1
Sell
-4,610
Closed -$221K 183
2019
Q4
$221K Buy
+4,610
New +$210K 0.13% 148
2019
Q3
Sell
-4,510
Closed -$157K 565
2019
Q2
$157K Buy
4,510
+33
+0.7% +$1.27K 0.1% 137
2019
Q1
$156K Buy
4,477
+305
+7% +$10.9K 0.1% 141
2018
Q4
$100K Sell
4,172
-1,117
-21% -$34.7K 0.07% 184
2018
Q3
$176K Buy
5,289
+1,046
+25% +$40.2K 0.1% 132
2018
Q2
$139K Buy
4,243
+254
+6% +$9.78K 0.09% 159
2018
Q1
$142K Buy
3,989
+549
+16% +$23.6K 0.09% 128
2017
Q4
$135K Buy
+3,440
New +$140K 0.1% 118

Other funds holding MAS