Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$687K Sell
11,380
-2,613
-19% -$177K 0.03% 272
2025
Q4
$888K Buy
13,993
+1,212
+9% +$78.7K 0.04% 248
2025
Q3
$900K Sell
12,781
-47
-0.4% -$3.31K 0.04% 248
2025
Q2
$826K Buy
12,828
+4,722
+58% +$297K 0.04% 253
2025
Q1
$564K Buy
8,106
+17
+0.2% +$1.27K 0.03% 287
2024
Q4
$587K Buy
8,089
+136
+2% +$10.9K 0.03% 292
2024
Q3
$668K Buy
7,953
+175
+2% +$13.3K 0.04% 260
2024
Q2
$519K Sell
7,778
-371
-5% -$26.2K 0.04% 290
2024
Q1
$643K Buy
8,149
+371
+5% +$26.7K 0.04% 256
2023
Q4
$521K Sell
7,778
-97
-1% -$5.63K 0.04% 273
2023
Q3
$421K Hold
7,875
0.03% 283
2023
Q2
$452K Hold
7,875
0.03% 275
2023
Q1
$392K Hold
7,875
0.03% 296
2022
Q4
$368K Buy
+7,875
New +$379K 0.03% 305

Other funds holding MAS