Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-7,232
Closed -$509K 1995
2025
Q3
$509K Sell
7,232
-1,696
-19% -$119K 0.03% 556
2025
Q2
$575K Sell
8,928
-3,350
-27% -$211K 0.03% 525
2025
Q1
$854K Buy
12,278
+8,595
+233% +$643K 0.05% 337
2024
Q4
$267K Sell
3,683
-1,651
-31% -$132K 0.01% 757
2024
Q3
$448K Buy
+5,334
New +$404K 0.02% 495
2024
Q1
Sell
-6,390
Closed -$428K 1793
2023
Q4
$428K Buy
+6,390
New +$371K 0.03% 457
2022
Q2
Sell
-19,923
Closed -$1.02M 1861
2022
Q1
$1.02M Buy
+19,923
New +$1.18M 0.08% 220
2021
Q3
Sell
-8,768
Closed -$517K 1766
2021
Q2
$517K Buy
8,768
+3,444
+65% +$212K 0.05% 458
2021
Q1
$319K Buy
+5,324
New +$297K 0.02% 782
2020
Q4
Sell
-10,712
Closed -$591K 1641
2020
Q3
$591K Buy
+10,712
New +$600K 0.1% 243
2019
Q4
$363K Buy
+7,570
New +$344K 0.04% 574
2018
Q4
Sell
-19,725
Closed -$722K 1815
2018
Q3
$722K Buy
19,725
+10,915
+124% +$420K 0.05% 446
2018
Q2
$330K Sell
8,810
-13,035
-60% -$502K 0.02% 1089
2018
Q1
$883K Buy
+21,845
New +$938K 0.05% 407

Other funds holding MAS