Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,365
Closed -$237K 174
2025
Q3
$237K Sell
3,365
-325
-9% -$22.9K 0.09% 154
2025
Q2
$237K Sell
3,690
-320
-8% -$20.2K 0.1% 149
2025
Q1
$279K Sell
4,010
-581
-13% -$43.5K 0.12% 141
2024
Q4
$333K Sell
4,591
-50
-1% -$4K 0.19% 101
2024
Q3
$390K Sell
4,641
-35
-0.7% -$2.65K 0.22% 97
2024
Q2
$312K Sell
4,676
-955
-17% -$67.3K 0.19% 105
2024
Q1
$444K Buy
5,631
+76
+1% +$5.47K 0.3% 83
2023
Q4
$372K Sell
5,555
-885
-14% -$51.4K 0.49% 63
2023
Q3
$344K Hold
6,440
0.35% 77
2023
Q2
$370K Sell
6,440
-150
-2% -$7.85K 0.33% 76
2023
Q1
$328K Sell
6,590
-2,200
-25% -$113K 0.32% 78
2022
Q4
$410K Buy
+8,790
New +$424K 0.44% 65

Other funds holding MAS