Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.57M Buy
42,635
+14,450
+51% +$977K 0.01% 493
2025
Q4
$1.79M Buy
28,185
+700
+3% +$45.4K 0.02% 459
2025
Q3
$1.94M Buy
27,485
+4,620
+20% +$325K 0.02% 421
2025
Q2
$1.47M Buy
22,865
+3,000
+15% +$189K 0.01% 461
2025
Q1
$1.38M Sell
19,865
-1,297
-6% -$97.1K 0.02% 487
2024
Q4
$1.54M Sell
21,162
-33,200
-61% -$2.66M 0.02% 497
2024
Q3
$4.56M Buy
+54,362
New +$4.12M 0.05% 359
2024
Q1
$4.18M Sell
52,962
-7,000
-12% -$504K 0.05% 389
2023
Q4
$4.02M Buy
59,962
+2,700
+5% +$157K 0.05% 381
2023
Q3
$3.06M Sell
57,262
-10,100
-15% -$582K 0.04% 429
2023
Q2
$3.87M Buy
67,362
+6,100
+10% +$319K 0.05% 380
2023
Q1
$3.05M Sell
61,262
-22,550
-27% -$1.16M 0.04% 401
2022
Q4
$3.91M Buy
83,812
+20,500
+32% +$988K 0.06% 348
2022
Q3
$3.2M Hold
63,312
0.04% 426
2022
Q2
$3.2M Sell
63,312
-47,000
-43% -$2.49M 0.04% 426
2022
Q1
$5.63M Buy
110,312
+18,897
+21% +$1.12M 0.06% 359
2021
Q4
$6.42M Buy
91,415
+7,000
+8% +$453K 0.06% 340
2021
Q3
$4.69M Buy
84,415
+3,100
+4% +$184K 0.04% 416
2021
Q2
$4.79M Sell
81,315
-10,200
-11% -$629K 0.04% 427
2021
Q1
$5.48M Buy
91,515
+8,600
+10% +$480K 0.05% 381
2020
Q4
$4.55M Buy
82,915
+4,100
+5% +$226K 0.04% 407
2020
Q3
$4.34M Buy
78,815
+6,000
+8% +$336K 0.05% 377
2020
Q2
$3.66M Sell
72,815
-16,400
-18% -$711K 0.05% 400
2020
Q1
$3.08M Sell
89,215
-900
-1% -$39.3K 0.05% 372
2019
Q4
$4.33M Sell
90,115
-9,200
-9% -$418K 0.05% 392
2019
Q3
$4.14M Buy
99,315
+344
+0.3% +$13.8K 0.05% 371
2019
Q2
$3.88M Sell
98,971
-4,200
-4% -$162K 0.05% 403
2019
Q1
$4.06M Sell
103,171
-3,838
-4% -$137K 0.05% 376
2018
Q4
$3.13M Buy
107,009
+14,800
+16% +$460K 0.05% 354
2018
Q3
$3.38M Sell
92,209
-5,700
-6% -$219K 0.05% 426
2018
Q2
$3.66M Buy
97,909
+7,468
+8% +$288K 0.06% 390
2018
Q1
$3.66M Sell
90,441
-270
-0.3% -$11.6K 0.06% 386
2017
Q4
$3.99M Buy
90,711
+15,284
+20% +$621K 0.06% 358
2017
Q3
$2.94M Sell
75,427
-6,685
-8% -$252K 0.06% 378
2017
Q2
$3.14M Buy
82,112
+12,298
+18% +$450K 0.06% 349
2017
Q1
$2.37M Sell
69,814
-3,958
-5% -$132K 0.06% 389
2016
Q4
$2.33M Sell
73,772
-7,324
-9% -$235K 0.05% 406
2016
Q3
$2.78M Buy
81,096
+2,543
+3% +$88K 0.06% 359
2016
Q2
$2.43M Buy
78,553
+1,760
+2% +$55.5K 0.06% 396
2016
Q1
$2.42M Buy
76,793
+8,495
+12% +$234K 0.06% 407
2015
Q4
$1.93M Buy
68,298
+176
+0.3% +$5.01K 0.05% 448
2015
Q3
$1.72M Sell
68,122
-15,009
-18% -$385K 0.05% 479
2015
Q2
$1.95M Sell
83,131
-4,973
-6% -$118K 0.05% 484
2015
Q1
$2.07M Sell
88,104
-6,917
-7% -$157K 0.05% 480
2014
Q4
$2.1M Sell
95,021
-4,549
-5% -$93.9K 0.05% 495
2014
Q3
$2.09M Sell
99,570
-7,624
-7% -$151K 0.04% 482
2014
Q2
$2.1M Sell
107,194
-10,268
-9% -$194K 0.04% 508
2014
Q1
$2.29M Buy
117,462
+4,162
+4% +$82.1K 0.05% 476
2013
Q4
$2.27M Hold
113,300
0.05% 480
2013
Q3
$2.12M Sell
113,300
-14,998
-12% -$267K 0.05% 487
2013
Q2
$2.2M Buy
+128,298
New +$2.31M 0.05% 478

Other funds holding MAS