Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$2M Buy
+31,515
New +$2.05M 0.01% 615
2025
Q2
$1.71M Buy
26,574
+834
+3% +$52.5K 0.01% 591
2025
Q1
$1.79M Sell
25,740
-8,422
-25% -$630K 0.01% 525
2024
Q4
$2.48M Buy
34,162
+4,388
+15% +$351K 0.01% 505
2024
Q3
$2.5M Buy
29,774
+1,380
+5% +$105K 0.02% 479
2024
Q2
$1.89M Buy
28,394
+6,193
+28% +$437K 0.01% 506
2024
Q1
$1.75M Sell
22,201
-6,706
-23% -$483K 0.01% 541
2023
Q4
$1.94M Buy
28,907
+16,492
+133% +$958K 0.01% 527
2023
Q3
$664K Sell
12,415
-13,959
-53% -$804K 0.01% 538
2023
Q2
$1.51M Buy
26,374
+14,986
+132% +$784K 0.01% 502
2023
Q1
$566K Sell
11,388
-15,126
-57% -$780K 0.01% 574
2022
Q4
$1.24M Buy
+26,514
New +$1.28M 0.01% 567
2022
Q3
Sell
-16,471
Closed -$833K 601
2022
Q2
$833K Buy
16,471
+1,889
+13% +$99.9K 0.01% 553
2022
Q1
$744K Sell
14,582
-24,414
-63% -$1.45M 0.01% 564
2021
Q4
$2.74M Sell
38,996
-75,751
-66% -$4.9M 0.01% 354
2021
Q3
$6.37M Buy
114,747
+11,926
+12% +$707K 0.04% 264
2021
Q2
$6.06M Buy
102,821
+42,830
+71% +$2.64M 0.04% 235
2021
Q1
$3.59M Buy
59,991
+11,775
+24% +$658K 0.02% 343
2020
Q4
$2.65M Sell
48,216
-55,655
-54% -$3.07M 0.01% 510
2020
Q3
$5.73M Buy
103,871
+2,837
+3% +$159K 0.06% 276
2020
Q2
$5.07M Buy
101,034
+80,242
+386% +$3.48M 0.06% 245
2020
Q1
$719K Sell
20,792
-76,058
-79% -$3.32M 0.01% 495
2019
Q4
$4.65M Buy
96,850
+53,772
+125% +$2.44M 0.03% 415
2019
Q3
$1.79M Sell
43,078
-18,196
-30% -$730K 0.02% 536
2019
Q2
$2.4M Buy
61,274
+11,898
+24% +$459K 0.02% 549
2019
Q1
$1.94M Sell
49,376
-3,904
-7% -$139K 0.02% 517
2018
Q4
$1.56M Sell
53,280
-43,000
-45% -$1.34M 0.02% 497
2018
Q3
$3.52M Buy
96,280
+17,094
+22% +$657K 0.04% 428
2018
Q2
$2.96M Buy
79,186
+38,560
+95% +$1.48M 0.03% 479
2018
Q1
$1.64M Sell
40,626
-23,008
-36% -$988K 0.02% 548
2017
Q4
$2.8M Buy
63,634
+17,233
+37% +$700K 0.02% 473
2017
Q3
$1.81M Buy
46,401
+1,192
+3% +$44.9K 0.02% 464
2017
Q2
$1.73M Sell
45,209
-338,237
-88% -$12.4M 0.02% 494
2017
Q1
$13M Buy
383,446
+360,942
+1,604% +$12.1M 0.12% 157
2016
Q4
$712K Sell
22,504
-615,425
-96% -$19.7M 0.01% 473
2016
Q3
$21.9M Sell
637,929
-661,734
-51% -$22.9M 0.56% 66
2016
Q2
$40.2M Buy
1,299,663
+1,228,684
+1,731% +$38.8M 1.36% 29
2016
Q1
$2.23M Buy
+70,979
New +$1.96M 0.07% 131

Other funds holding MAS