Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.41M Buy
39,882
+10,688
+37% +$723K 0.01% 1091
2025
Q4
$1.85M Buy
29,194
+11,895
+69% +$772K 0.01% 982
2025
Q3
$1.22M Sell
17,299
-932
-5% -$65.6K 0.01% 1115
2025
Q2
$1.17M Sell
18,231
-8,106
-31% -$511K 0.01% 964
2025
Q1
$1.83M Buy
26,337
+2,092
+9% +$157K 0.02% 737
2024
Q4
$1.76M Sell
24,245
-11,940
-33% -$955K 0.01% 747
2024
Q3
$3.04M Sell
36,185
-707
-2% -$53.6K 0.03% 458
2024
Q2
$2.46M Buy
36,892
+16,710
+83% +$1.18M 0.03% 472
2024
Q1
$1.59M Buy
20,182
+4,183
+26% +$301K 0.03% 642
2023
Q4
$1.07M Sell
15,999
-2,059
-11% -$120K 0.03% 595
2023
Q3
$965K Buy
18,058
+7,909
+78% +$456K 0.03% 554
2023
Q2
$582K Buy
10,149
+933
+10% +$48.8K 0.02% 746
2023
Q1
$458K Sell
9,216
-2,063
-18% -$106K 0.02% 800
2022
Q4
$526K Buy
11,279
+1,636
+17% +$78.8K 0.02% 652
2022
Q3
$450K Buy
9,643
+4,820
+100% +$251K 0.02% 600
2022
Q2
$244K Sell
4,823
-3,692
-43% -$195K 0.01% 889
2022
Q1
$434K Buy
8,515
+800
+10% +$47.6K 0.01% 707
2021
Q4
$542K Buy
7,715
+3,771
+96% +$244K 0.02% 577
2021
Q3
$219K Buy
+3,944
New +$234K 0.01% 767

Other funds holding MAS