Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,060
Closed -$237K 229
2024
Q3
$237K Sell
1,060
-272
-20% -$60.4K 0.03% 208
2024
Q2
$281K Sell
1,332
-8
-0.6% -$1.64K 0.03% 202
2024
Q1
$276K Buy
1,340
+2
+0.1% +$399 0.03% 204
2023
Q4
$253K Sell
1,338
-290
-18% -$56K 0.03% 204
2023
Q3
$315K Sell
1,628
-10
-0.6% -$1.92K 0.04% 179
2023
Q2
$305K Sell
1,638
-21
-1% -$3.73K 0.04% 188
2023
Q1
$274K Buy
1,659
+106
+7% +$17.7K 0.03% 197
2022
Q4
$259K Buy
1,553
+40
+3% +$6.54K 0.03% 195
2022
Q3
$228K Buy
1,513
+10
+0.7% +$1.6K 0.03% 213
2022
Q2
$233K Buy
1,503
+105
+8% +$16.8K 0.03% 219
2022
Q1
$240K Sell
1,398
-9
-0.6% -$1.42K 0.03% 238
2021
Q4
$244K Sell
1,407
-22
-2% -$3.65K 0.03% 235
2021
Q3
$221K Sell
1,429
-301
-17% -$45.5K 0.03% 243
2021
Q2
$244K Sell
1,730
-3,481
-67% -$467K 0.03% 229
2021
Q1
$633K Buy
5,211
+358
+7% +$41.2K 0.03% 375
2020
Q4
$558K Sell
4,853
-113
-2% -$12.8K 0.02% 382
2020
Q3
$566K Sell
4,966
-3,376
-40% -$387K 0.03% 346
2020
Q2
$878K Sell
8,342
-2,231
-21% -$226K 0.05% 270
2020
Q1
$947K Sell
10,573
-1,932
-15% -$206K 0.05% 235
2019
Q4
$1.4M Buy
12,505
+241
+2% +$25.2K 0.07% 209
2019
Q3
$1.22M Buy
12,264
+892
+8% +$89.2K 0.07% 210
2019
Q2
$1.13M Buy
11,372
+2,319
+26% +$222K 0.06% 219
2019
Q1
$841K Buy
9,053
+156
+2% +$13.8K 0.05% 257
2018
Q4
$702K Buy
8,897
+13
+0.1% +$1.08K 0.05% 249
2018
Q3
$740K Buy
8,884
+102
+1% +$8.64K 0.04% 281
2018
Q2
$712K Buy
8,782
+19
+0.2% +$1.55K 0.05% 262
2018
Q1
$718K Sell
8,763
-69
-0.8% -$5.72K 0.05% 266
2017
Q4
$724K Buy
8,832
+324
+4% +$26.9K 0.05% 272
2017
Q3
$712K Buy
8,508
+40
+0.5% +$3.17K 0.05% 265
2017
Q2
$658K Buy
8,468
+653
+8% +$49.3K 0.05% 266
2017
Q1
$581K Buy
7,815
+1,776
+29% +$127K 0.05% 265
2016
Q4
$409K Buy
6,039
+1,347
+29% +$90.3K 0.04% 310
2016
Q3
$312K Buy
4,692
+560
+14% +$37.5K 0.03% 323
2016
Q2
$276K Buy
4,132
+591
+17% +$37.9K 0.03% 320
2016
Q1
$215K Buy
+3,541
New +$198K 0.03% 350

Other funds holding MRSH