Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,197
Closed -$206K 513
2025
Q2
$206K Sell
3,197
-1,083
-25% -$68.2K 0.02% 582
2025
Q1
$298K Buy
4,280
+293
+7% +$21.9K ﹤0.01% 1351
2024
Q4
$289K Buy
3,987
+7
+0.2% +$560 ﹤0.01% 1270
2024
Q3
$334K Sell
3,980
-297
-7% -$22.5K ﹤0.01% 1128
2024
Q2
$285K Sell
4,277
-87
-2% -$6.13K ﹤0.01% 1078
2024
Q1
$344K Buy
+4,364
New +$314K 0.01% 960
2023
Q2
Sell
-51,480
Closed -$2.56M 1094
2023
Q1
$2.56M Sell
51,480
-8,835
-15% -$455K 0.06% 282
2022
Q4
$2.81M Buy
60,315
+17,039
+39% +$821K 0.07% 247
2022
Q3
$2.02M Buy
43,276
+1,324
+3% +$68.9K 0.06% 264
2022
Q2
$2.12M Buy
41,952
+1,215
+3% +$64.3K 0.06% 258
2022
Q1
$2.08M Sell
40,737
-6,082
-13% -$362K 0.05% 266
2021
Q4
$3.29M Buy
46,819
+8,047
+21% +$520K 0.08% 207
2021
Q3
$2.15M Buy
38,772
+4,428
+13% +$263K 0.06% 241
2021
Q2
$1.99M Buy
34,344
+5,611
+20% +$346K 0.06% 245
2021
Q1
$1.72M Buy
28,733
+4,062
+16% +$227K 0.07% 231
2020
Q4
$1.35M Buy
+24,671
New +$1.36M 0.06% 239

Other funds holding MAS