Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,500
Closed -$234K 3480
2023
Q4
$234K Buy
+3,500
New +$203K 0.01% 2249
2022
Q4
Sell
-6,800
Closed -$317K 3120
2022
Q3
$317K Buy
+6,800
New +$354K 0.05% 1519
2021
Q4
Sell
-12,000
Closed -$667K 1902
2021
Q3
$667K Buy
+12,000
New +$712K 0.14% 655
2020
Q1
Sell
-29,000
Closed -$1.39M 2143
2019
Q4
$1.39M Buy
29,000
+11,500
+66% +$523K 0.11% 880
2019
Q3
$729K Buy
17,500
+4,100
+31% +$164K 0.09% 1021
2019
Q2
$526K Buy
+13,400
New +$517K 0.08% 1089
2019
Q1
Sell
-30,700
Closed -$898K 2297
2018
Q4
$898K Buy
30,700
+1,200
+4% +$37.3K 0.14% 687
2018
Q3
$1.08M Sell
29,500
-56,700
-66% -$2.18M 0.15% 992
2018
Q2
$3.23M Buy
86,200
+13,000
+18% +$500K 0.28% 670
2018
Q1
$2.96M Buy
+73,200
New +$3.14M 0.25% 687

Other funds holding MAS