Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,694
Closed -$624K 811
2022
Q1
$624K Buy
11,694
+225
+2% +$13.4K 0.01% 424
2021
Q4
$799K Buy
11,469
+546
+5% +$35.3K 0.02% 368
2021
Q3
$608K Buy
10,923
+892
+9% +$52.9K 0.01% 479
2021
Q2
$583K Buy
+10,031
New +$618K 0.01% 479
2020
Q4
Sell
-13,249
Closed -$744K 633
2020
Q3
$744K Buy
+13,249
New +$742K 0.02% 245
2020
Q2
Sell
-7,268
Closed -$256K 664
2020
Q1
$256K Buy
7,268
+744
+11% +$32.5K 0.01% 363
2019
Q4
$314K Sell
6,524
-10,040
-61% -$456K 0.01% 351
2019
Q3
$690K Buy
16,564
+11,828
+250% +$474K 0.02% 231
2019
Q2
$185K Buy
4,736
+1,166
+33% +$45K 0.01% 457
2019
Q1
$140K Buy
3,570
+272
+8% +$9.7K 0.01% 421
2018
Q4
$96K Buy
3,298
+510
+18% +$15.8K ﹤0.01% 490
2018
Q3
$102K Buy
2,788
+292
+12% +$11.2K ﹤0.01% 493
2018
Q2
$67 Buy
2,496
+424
+20% +$16.3K ﹤0.01% 380
2018
Q1
$81K Buy
2,072
+258
+14% +$11.1K ﹤0.01% 367
2017
Q4
$79K Buy
1,814
+258
+17% +$10.5K 0.01% 301
2017
Q3
$61K Buy
1,556
+142
+10% +$5.35K 0.01% 245
2017
Q2
$54K Buy
+1,414
New +$51.7K ﹤0.01% 265
2016
Q1
$32K Buy
+943
New +$26K 0.02% 299

Other funds holding MAS