Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.47M Buy
156,870
+1,851
+1% +$125K 0.01% 498
2025
Q4
$9.84M Hold
155,019
0.01% 509
2025
Q3
$10.9M Hold
155,019
0.01% 477
2025
Q2
$9.98M Buy
155,019
+46,932
+43% +$2.96M 0.01% 476
2025
Q1
$7.52M Hold
108,087
0.01% 502
2024
Q4
$7.84M Hold
108,087
0.01% 494
2024
Q3
$9.07M Hold
108,087
0.01% 467
2024
Q2
$7.21M Hold
108,087
0.01% 483
2024
Q1
$8.53M Hold
108,087
0.07% 337
2023
Q4
$7.24M Hold
108,087
0.01% 480
2023
Q3
$5.78M Sell
108,087
-94
-0.1% -$5.42K 0.01% 487
2023
Q2
$6.21M Hold
108,181
0.01% 485
2023
Q1
$5.38M Sell
108,181
-286
-0.3% -$14.7K 0.01% 500
2022
Q4
$5.06M Hold
108,467
0.01% 493
2022
Q3
$5.06M Sell
108,467
-26,851
-20% -$1.4M 0.01% 498
2022
Q2
$6.85M Hold
135,318
0.02% 478
2022
Q1
$6.9M Hold
135,318
0.01% 501
2021
Q4
$9.43M Hold
135,318
0.02% 480
2021
Q3
$7.52M Hold
135,318
0.01% 507
2021
Q2
$7.97M Hold
135,318
0.02% 496
2021
Q1
$8.11M Buy
+135,318
New +$7.56M 0.02% 492

Other funds holding MAS