Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$231K Buy
+3,277
New +$231K 0.04% 284
2024
Q4
Sell
-2,744
Closed -$230K 294
2024
Q3
$230K Buy
+2,744
New +$208K 0.04% 238
2024
Q2
Sell
-2,580
Closed -$204K 269
2024
Q1
$204K Sell
2,580
-39,221
-94% -$2.83M 0.03% 268
2023
Q4
$2.8M Buy
41,801
+660
+2% +$38.3K 0.62% 34
2023
Q3
$2.2M Buy
41,141
+84
+0.2% +$4.84K 0.59% 38
2023
Q2
$2.36M Sell
41,057
-204
-0.5% -$10.7K 0.65% 38
2023
Q1
$2.05M Sell
41,261
-384
-0.9% -$19.8K 0.61% 48
2022
Q4
$1.94M Buy
+41,645
New +$2.01M 0.65% 55

Other funds holding MAS