Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$309K Buy
+5,115
New +$346K ﹤0.01% 9175
2025
Q4
Sell
-23,087
Closed -$1.5M 11967
2025
Q3
$1.63M Sell
23,087
-115,303
-83% -$8.11M ﹤0.01% 5322
2025
Q2
$8.91M Sell
138,390
-46,819
-25% -$2.95M 0.01% 2277
2025
Q1
$12.9M Sell
185,209
-89,509
-33% -$6.7M 0.02% 1702
2024
Q4
$19.9M Buy
274,718
+195,856
+248% +$15.7M 0.03% 1257
2024
Q3
$6.62M Sell
78,862
-192,026
-71% -$14.6M 0.01% 2425
2024
Q2
$18.1M Buy
270,888
+22,237
+9% +$1.57M 0.02% 1414
2024
Q1
$19.6M Buy
248,651
+100,093
+67% +$7.21M 0.03% 1201
2023
Q4
$9.95M Buy
148,558
+103,056
+226% +$5.99M 0.01% 1965
2023
Q3
$2.43M Sell
45,502
-32,560
-42% -$1.88M ﹤0.01% 3713
2023
Q2
$4.48M Buy
78,062
+57,681
+283% +$3.02M 0.01% 2907
2023
Q1
$1.01M Buy
20,381
+1,489
+8% +$76.8K ﹤0.01% 4971
2022
Q4
$882K Sell
18,892
-364,369
-95% -$17.6M ﹤0.01% 5175
2022
Q3
$17.9M Buy
383,261
+212,247
+124% +$11M 0.03% 1170
2022
Q2
$8.65M Buy
171,014
+22,434
+15% +$1.19M 0.02% 1919
2022
Q1
$7.58M Buy
148,580
+46,715
+46% +$2.78M 0.01% 2374
2021
Q4
$7.15M Sell
101,865
-53,035
-34% -$3.43M 0.01% 2324
2021
Q3
$8.61M Buy
154,900
+109,555
+242% +$6.5M 0.02% 1997
2021
Q2
$2.67M Sell
45,345
-3,725
-8% -$230K 0.01% 3777
2021
Q1
$2.94M Sell
49,070
-73,247
-60% -$4.09M 0.01% 3288
2020
Q4
$6.72M Buy
122,317
+101,400
+485% +$5.58M 0.02% 1782
2020
Q3
$1.15M Sell
20,917
-265,540
-93% -$14.9M ﹤0.01% 3860
2020
Q2
$14.4M Sell
286,457
-16,208
-5% -$703K 0.06% 943
2020
Q1
$10.5M Buy
302,665
+204,176
+207% +$8.92M 0.05% 743
2019
Q4
$4.73M Buy
98,489
+69,315
+238% +$3.15M 0.03% 1142
2019
Q3
$1.22M Sell
29,174
-36,502
-56% -$1.46M 0.01% 2371
2019
Q2
$2.58M Buy
65,676
+38,285
+140% +$1.48M 0.02% 1627
2019
Q1
$1.08M Sell
27,391
-76,653
-74% -$2.73M ﹤0.01% 2715
2018
Q4
$3.04M Buy
104,044
+80,181
+336% +$2.49M 0.03% 1318
2018
Q3
$873K Sell
23,863
-24,559
-51% -$944K 0.01% 2929
2018
Q2
$1.81M Sell
48,422
-77,487
-62% -$2.98M 0.01% 2056
2018
Q1
$5.09M Buy
125,909
+75,363
+149% +$3.24M 0.04% 972
2017
Q4
$2.22M Buy
50,546
+20,707
+69% +$841K 0.02% 1490
2017
Q3
$1.16M Buy
29,839
+17,828
+148% +$672K 0.01% 2139
2017
Q2
$459K Buy
+12,011
New +$439K ﹤0.01% 3133
2017
Q1
Sell
-16,211
Closed -$542K 4512
2016
Q4
$513K Sell
16,211
-50,938
-76% -$1.63M 0.01% 2841
2016
Q3
$2.3M Sell
67,149
-7,371
-10% -$255K 0.03% 1090
2016
Q2
$2.31M Buy
74,520
+63,272
+563% +$2M 0.03% 1147
2016
Q1
$354K Sell
11,248
-1,530
-12% -$42.1K ﹤0.01% 3024
2015
Q4
$362K Sell
12,778
-45,915
-78% -$1.31M 0.01% 2859
2015
Q3
$1.48M Buy
58,693
+17,576
+43% +$451K 0.02% 1250
2015
Q2
$964K Buy
+41,117
New +$973K 0.01% 1596
2014
Q4
Sell
-64,633
Closed -$1.36M 2823
2014
Q3
$1.36M Buy
+64,633
New +$1.28M 0.03% 770
2014
Q1
Sell
-12,974
Closed -$260K 2931
2013
Q4
$260K Sell
12,974
-27,151
-68% -$505K 0.01% 1782
2013
Q3
$750K Buy
+40,125
New +$715K 0.02% 1382

Other funds holding MAS