Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$412K Buy
28,365
+500
+2% +$9.11K ﹤0.01% 1011
2025
Q4
$553K Hold
27,865
﹤0.01% 842
2025
Q3
$469K Hold
27,865
﹤0.01% 899
2025
Q2
$549K Hold
27,865
﹤0.01% 819
2025
Q1
$541K Hold
27,865
﹤0.01% 813
2024
Q4
$494K Hold
27,865
﹤0.01% 863
2024
Q3
$531K Sell
27,865
-327
-1% -$6.03K ﹤0.01% 865
2024
Q2
$458K Sell
28,192
-800
-3% -$14.5K ﹤0.01% 878
2024
Q1
$574K Hold
28,992
﹤0.01% 805
2023
Q4
$547K Buy
28,992
+12,721
+78% +$247K ﹤0.01% 817
2023
Q3
$358K Hold
16,271
﹤0.01% 893
2023
Q2
$318K Buy
+16,271
New +$294K ﹤0.01% 953
2022
Q2
Sell
-20,583
Closed -$457K 1178
2022
Q1
$457K Buy
20,583
+105
+0.5% +$2.4K ﹤0.01% 864
2021
Q4
$441K Sell
20,478
-24
-0.1% -$503 ﹤0.01% 893
2021
Q3
$380K Buy
20,502
+24
+0.1% +$497 ﹤0.01% 938
2021
Q2
$412K Hold
20,478
﹤0.01% 900
2021
Q1
$408K Hold
20,478
﹤0.01% 881
2020
Q4
$357K Hold
20,478
﹤0.01% 889
2020
Q3
$240K Hold
20,478
﹤0.01% 930
2020
Q2
$198K Buy
+20,478
New +$186K ﹤0.01% 959
2017
Q3
Sell
-10,143
Closed -$219K 836
2017
Q2
$219K Buy
10,143
+990
+11% +$22.4K ﹤0.01% 772
2017
Q1
$234K Sell
9,153
-575
-6% -$15.4K ﹤0.01% 746
2016
Q4
$268K Hold
9,728
﹤0.01% 690
2016
Q3
$294K Sell
9,728
-165
-2% -$5.39K ﹤0.01% 655
2016
Q2
$310K Buy
9,893
+204
+2% +$6.47K ﹤0.01% 642
2016
Q1
$326K Sell
9,689
-443
-4% -$13.5K 0.01% 620
2015
Q4
$275K Sell
10,132
-9
-0.1% -$221 ﹤0.01% 672
2015
Q3
$214K Sell
10,141
-1,085
-10% -$25.4K ﹤0.01% 740
2015
Q2
$288K Buy
11,226
+684
+6% +$18K ﹤0.01% 679
2015
Q1
$241K Buy
10,542
+1,085
+11% +$28.8K ﹤0.01% 728
2014
Q4
$292K Sell
9,457
-2,219
-19% -$68.3K ﹤0.01% 682
2014
Q3
$358K Buy
11,676
+624
+6% +$22.1K 0.01% 599
2014
Q2
$430K Buy
11,052
+353
+3% +$13.7K 0.01% 557
2014
Q1
$429K Buy
10,699
+2,131
+25% +$84.6K 0.01% 546
2013
Q4
$407K Sell
8,568
-138
-2% -$6.15K 0.01% 549
2013
Q3
$365K Sell
8,706
-212
-2% -$9.07K 0.01% 552
2013
Q2
$404K Buy
+8,918
New +$399K 0.01% 521

Other funds holding MAT