Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,529
Closed -$541K 2191
2025
Q4
$541K Buy
+8,529
New +$553K 0.01% 1283
2025
Q3
Sell
-86,109
Closed -$5.54M 2033
2025
Q2
$5.54M Buy
86,109
+58,499
+212% +$3.68M 0.07% 383
2025
Q1
$1.92M Buy
27,610
+23,697
+606% +$1.77M 0.03% 589
2024
Q4
$284K Buy
+3,913
New +$313K 0.01% 1326
2024
Q3
Sell
-7,903
Closed -$527K 1927
2024
Q2
$527K Sell
7,903
-65,299
-89% -$4.6M 0.01% 1112
2024
Q1
$5.77M Buy
73,202
+23,476
+47% +$1.69M 0.16% 101
2023
Q4
$3.33M Buy
49,726
+15,167
+44% +$881K 0.11% 212
2023
Q3
$1.85M Buy
34,559
+15,725
+83% +$906K 0.07% 404
2023
Q2
$1.08M Buy
+18,834
New +$986K 0.04% 642
2021
Q3
Sell
-6,308
Closed -$372K 1329
2021
Q2
$372K Buy
6,308
+2,008
+47% +$124K 0.04% 583
2021
Q1
$258K Buy
+4,300
New +$240K 0.02% 662

Other funds holding MAS