Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.13M Buy
84,969
+59,679
+236% +$4.04M 0.03% 462
2025
Q4
$1.6M Hold
25,290
0.01% 325
2025
Q3
$1.78M Buy
25,290
+3,252
+15% +$229K 0.01% 291
2025
Q2
$1.42M Buy
22,038
+4,507
+26% +$284K 0.01% 299
2025
Q1
$1.22M Hold
17,531
0.01% 318
2024
Q4
$1.27M Sell
17,531
-17,530
-50% -$1.4M 0.01% 358
2024
Q3
$2.94M Hold
35,061
0.03% 293
2024
Q2
$2.34M Sell
35,061
-551
-2% -$38.8K 0.02% 326
2024
Q1
$2.81M Hold
35,612
0.03% 299
2023
Q4
$2.39M Sell
35,612
-1,546
-4% -$89.8K 0.03% 348
2023
Q3
$1.99M Sell
37,158
-3,524
-9% -$203K 0.03% 364
2023
Q2
$2.33M Sell
40,682
-7,141
-15% -$374K 0.03% 347
2023
Q1
$2.38M Buy
47,823
+2,233
+5% +$115K 0.04% 358
2022
Q4
$2.13M Sell
45,590
-971
-2% -$46.8K 0.04% 358
2022
Q3
$2.17M Buy
+46,561
New +$2.42M 0.05% 323
2020
Q1
Sell
-7,490
Closed -$359K 347
2019
Q4
$359K Buy
+7,490
New +$341K 0.02% 371
2018
Q2
Sell
-17,090
Closed -$691K 495
2018
Q1
$691K Buy
17,090
+4,250
+33% +$183K 0.02% 473
2017
Q4
$564K Buy
12,840
+4,680
+57% +$190K 0.02% 501
2017
Q3
$318K Sell
8,160
-2,400
-23% -$90.4K 0.01% 525
2017
Q2
$403K Buy
10,560
+1,340
+15% +$49K 0.02% 518
2017
Q1
$313K Sell
9,220
-5,904
-39% -$197K 0.01% 521
2016
Q4
$478K Buy
15,124
+64
+0.4% +$2.05K 0.02% 487
2016
Q3
$517K Buy
15,060
+1,770
+13% +$61.2K 0.02% 475
2016
Q2
$411K Buy
13,290
+10,090
+315% +$318K 0.02% 450
2016
Q1
$101K Buy
+3,200
New +$88.1K ﹤0.01% 388

Other funds holding MAS