Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-301
Closed -$21K 828
2021
Q4
$21K Hold
301
﹤0.01% 688
2021
Q3
$17K Buy
+301
New +$17.9K ﹤0.01% 677
2021
Q1
Sell
-10
Closed -$1K 773
2020
Q4
$1K Buy
+10
New +$551 ﹤0.01% 747
2020
Q2
Sell
-318
Closed -$11K 699
2020
Q1
$11K Buy
+318
New +$13.9K ﹤0.01% 637
2018
Q1
Sell
-949
Closed -$42K 931
2017
Q4
$42K Buy
+949
New +$38.6K ﹤0.01% 593
2016
Q2
Sell
-94
Closed -$3K 1153
2016
Q1
$3K Buy
+94
New +$2.59K ﹤0.01% 1052
2014
Q3
Sell
-5,385
Closed -$105K 1321
2014
Q2
$105K Sell
5,385
-1,443
-21% -$27.2K ﹤0.01% 565
2014
Q1
$133K Hold
6,828
﹤0.01% 537
2013
Q4
$137K Sell
6,828
-114
-2% -$2.12K ﹤0.01% 539
2013
Q3
$130K Sell
6,942
-1,707
-20% -$30.4K ﹤0.01% 567
2013
Q2
$148K Buy
+8,649
New +$156K ﹤0.01% 957

Other funds holding MAS