Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.4M Sell
23,149
-1,000
-4% -$67.6K 0.02% 199
2025
Q4
$1.53M Hold
24,149
0.02% 194
2025
Q3
$1.7M Hold
24,149
0.02% 194
2025
Q2
$1.55M Sell
24,149
-450
-2% -$28.3K 0.02% 197
2025
Q1
$1.71M Sell
24,599
-1,149
-4% -$86K 0.02% 190
2024
Q4
$1.87M Hold
25,748
0.02% 187
2024
Q3
$2.16M Sell
25,748
-100
-0.4% -$7.58K 0.03% 186
2024
Q2
$1.7M Sell
25,848
-1,400
-5% -$98.7K 0.02% 194
2024
Q1
$2.15M Buy
27,248
+127
+0.5% +$9.15K 0.03% 189
2023
Q4
$1.82M Sell
27,121
-1,130
-4% -$65.6K 0.03% 191
2023
Q3
$1.51M Buy
28,251
+18
+0.1% +$1.04K 0.03% 194
2023
Q2
$1.62M Buy
28,233
+766
+3% +$40.1K 0.03% 192
2023
Q1
$1.37M Hold
27,467
0.02% 195
2022
Q4
$1.28M Sell
27,467
-19,250
-41% -$928K 0.02% 200
2022
Q3
$2.18M Sell
46,717
-5,668
-11% -$295K 0.04% 168
2022
Q2
$2.65M Buy
52,385
+14,110
+37% +$746K 0.05% 156
2022
Q1
$1.95M Buy
38,275
+10,299
+37% +$612K 0.03% 185
2021
Q4
$1.96M Hold
27,976
0.03% 185
2021
Q3
$1.55M Hold
27,976
0.03% 194
2021
Q2
$1.65M Sell
27,976
-991
-3% -$61.1K 0.03% 189
2021
Q1
$1.74M Sell
28,967
-1,652
-5% -$92.2K 0.03% 178
2020
Q4
$1.68M Buy
30,619
+466
+2% +$25.7K 0.03% 173
2020
Q3
$1.66M Sell
30,153
-3,836
-11% -$215K 0.04% 169
2020
Q2
$1.71M Sell
33,989
-2,000
-6% -$86.7K 0.04% 164
2020
Q1
$1.24M Sell
35,989
-4,899
-12% -$214K 0.03% 174
2019
Q4
$1.96M Hold
40,888
0.04% 170
2019
Q3
$1.7M Sell
40,888
-2,000
-5% -$80.2K 0.04% 174
2019
Q2
$1.68M Sell
42,888
-6,083
-12% -$235K 0.04% 173
2019
Q1
$1.93M Buy
48,971
+16
+0% +$571 0.05% 169
2018
Q4
$1.43M Sell
48,955
-5,327
-10% -$166K 0.04% 175
2018
Q3
$1.99M Sell
54,282
-1,000
-2% -$38.5K 0.05% 172
2018
Q2
$2.07M Sell
55,282
-15,675
-22% -$603K 0.05% 168
2018
Q1
$2.87M Sell
70,957
-100
-0.1% -$4.29K 0.07% 154
2017
Q4
$3.12M Sell
71,057
-995
-1% -$40.4K 0.08% 138
2017
Q3
$2.81M Hold
72,052
0.07% 148
2017
Q2
$2.75M Sell
72,052
-17
-0% -$622 0.08% 141
2017
Q1
$2.45M Sell
72,069
-783
-1% -$26.2K 0.07% 150
2016
Q4
$2.3M Sell
72,852
-1,278
-2% -$41K 0.07% 150
2016
Q3
$2.54M Sell
74,130
-1,000
-1% -$34.6K 0.09% 129
2016
Q2
$2.33M Sell
75,130
-1,000
-1% -$31.5K 0.07% 149
2016
Q1
$2.39M Sell
76,130
-1,500
-2% -$41.3K 0.07% 146
2015
Q4
$2.2M Buy
77,630
+1,523
+2% +$43.4K 0.07% 149
2015
Q3
$1.92M Sell
76,107
-16,193
-18% -$416K 0.06% 160
2015
Q2
$2.16M Sell
92,300
-114
-0.1% -$2.7K 0.07% 161
2015
Q1
$2.17M Sell
92,414
-5,002
-5% -$114K 0.07% 163
2014
Q4
$2.16M Sell
97,416
-1,634
-2% -$33.7K 0.06% 160
2014
Q3
$2.08M Sell
99,050
-6,792
-6% -$134K 0.06% 167
2014
Q2
$2.06M Sell
105,842
-306
-0.3% -$5.77K 0.07% 154
2014
Q1
$2.07M Sell
106,148
-1,824
-2% -$36K 0.07% 159
2013
Q4
$2.16M Sell
107,972
-966
-0.9% -$18K 0.07% 149
2013
Q3
$2.04M Sell
108,938
-9,613
-8% -$171K 0.07% 155
2013
Q2
$2.03M Buy
+118,551
New +$2.13M 0.07% 150

Other funds holding MAS