Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.9M Buy
+213,357
New +$14.4M 0.08% 279
2025
Q4
Sell
-6,573
Closed -$463K 1528
2025
Q3
$463K Sell
6,573
-140,353
-96% -$9.88M ﹤0.01% 1436
2025
Q2
$9.46M Buy
146,926
+121,861
+486% +$7.68M 0.11% 218
2025
Q1
$1.74M Sell
25,065
-3,976
-14% -$298K 0.02% 809
2024
Q4
$2.11M Buy
29,041
+2,626
+10% +$210K 0.03% 717
2024
Q3
$2.22M Buy
26,415
+4,668
+21% +$354K 0.03% 637
2024
Q2
$1.45M Buy
21,747
+15,716
+261% +$1.11M 0.03% 729
2024
Q1
$476K Buy
+6,031
New +$434K 0.01% 1087
2023
Q1
Sell
-9,785
Closed -$457K 641
2022
Q4
$457K Buy
9,785
+1,008
+11% +$48.6K 0.06% 364
2022
Q3
$410K Buy
+8,777
New +$457K 0.04% 270
2022
Q1
Sell
-8,455
Closed -$594K 281
2021
Q4
$594K Buy
8,455
+1,344
+19% +$86.9K 0.07% 215
2021
Q3
$395K Sell
7,111
-64,807
-90% -$3.84M 0.05% 198
2021
Q2
$4.24M Buy
71,918
+22,003
+44% +$1.36M 0.54% 45
2021
Q1
$2.74M Hold
49,915
0.53% 53
2020
Q4
$2.74M Buy
+49,915
New +$2.75M 0.53% 53

Other funds holding MAS