Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,771
Closed -$219K 582
2024
Q1
$219K Buy
+2,771
New +$200K 0.01% 387
2023
Q4
Sell
-9,040
Closed -$483K 471
2023
Q3
$483K Buy
9,040
+3,740
+71% +$216K 0.03% 365
2023
Q2
$304K Buy
+5,300
New +$277K 0.04% 363
2021
Q4
Sell
-3,480
Closed -$193K 552
2021
Q3
$193K Sell
3,480
-1,898
-35% -$113K 0.01% 801
2021
Q2
$317K Buy
5,378
+1,868
+53% +$115K 0.06% 562
2021
Q1
$210K Buy
+3,510
New +$196K 0.04% 442
2020
Q2
Sell
-54,379
Closed -$2.36M 429
2020
Q1
$1.88M Buy
+54,379
New +$2.38M 0.31% 261

Other funds holding MAS