Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Hold
0
813
2025
Q2
Hold
0
996
2025
Q1
Sell
-2,835
Closed -$212K 990
2024
Q4
$206K Buy
+2,835
New +$227K 0.03% 774
2024
Q3
Hold
0
1108
2024
Q2
Hold
0
1053
2022
Q4
Hold
0
1062
2022
Q3
Hold
0
1226
2022
Q2
Sell
-5,503
Closed -$281K 1119
2022
Q1
$281K Buy
+5,503
New +$327K 0.06% 721
2021
Q4
Sell
-5,270
Closed -$341K 1129
2021
Q3
$293K Sell
5,270
-3,330
-39% -$198K 0.03% 840
2021
Q2
$507K Buy
+8,600
New +$530K 0.05% 643
2021
Q1
Hold
0
1321

Other funds holding MAS