Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,500
Closed -$210K 3118
2022
Q3
$210K Buy
+4,500
New +$234K 0.03% 1918
2020
Q3
Sell
-5,200
Closed -$261K 1661
2020
Q2
$261K Buy
+5,200
New +$225K 0.04% 983
2020
Q1
Sell
-51,000
Closed -$2.45M 2142
2019
Q4
$2.45M Buy
51,000
+35,200
+223% +$1.6M 0.19% 656
2019
Q3
$659K Buy
15,800
+1,100
+7% +$44.1K 0.08% 1061
2019
Q2
$577K Buy
+14,700
New +$567K 0.09% 1027
2019
Q1
Sell
-10,100
Closed -$295K 2296
2018
Q4
$295K Sell
10,100
-17,300
-63% -$537K 0.05% 1386
2018
Q3
$1M Sell
27,400
-10,700
-28% -$411K 0.14% 1024
2018
Q2
$1.43M Sell
38,100
-11,300
-23% -$435K 0.12% 1119
2018
Q1
$2M Buy
+49,400
New +$2.12M 0.17% 866

Other funds holding MAS