Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,555
Closed -$664K 456
2025
Q1
$664K Sell
9,555
-681
-7% -$51K 0.09% 209
2024
Q4
$743K Sell
10,236
-2,695
-21% -$216K 0.1% 187
2024
Q3
$1.09M Buy
12,931
+522
+4% +$39.6K 0.14% 141
2024
Q2
$827K Sell
12,409
-384
-3% -$27.1K 0.13% 162
2024
Q1
$1.01M Sell
12,793
-89
-0.7% -$6.41K 0.18% 128
2023
Q4
$863K Sell
12,882
-319
-2% -$18.5K 0.19% 127
2023
Q3
$706K Sell
13,201
-85
-0.6% -$4.9K 0.18% 141
2023
Q2
$762K Buy
13,286
+1,440
+12% +$75.4K 0.19% 135
2023
Q1
$589K Buy
11,846
+1,930
+19% +$99.5K 0.17% 146
2022
Q4
$463K Buy
+9,916
New +$478K 0.15% 169

Other funds holding MAS