Advisors Asset Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,547	Closed	-$192K	–	1475
2025 Q3	$192K	Sell	5,547 -335	-6%	-$12.3K	﹤0.01%	1127
2025 Q2	$202K	Sell	5,882 -4,071	-41%	-$129K	﹤0.01%	1114
2025 Q1	$295K	Sell	9,953 -183	-2%	-$6.15K	0.01%	1049
2024 Q4	$351K	Sell	10,136 -161	-2%	-$6.09K	0.01%	1009
2024 Q3	$403K	Sell	10,297 -144	-1%	-$5.7K	0.01%	987
2024 Q2	$464K	Buy	10,441 +1,899	+22%	+$79.4K	0.01%	920
2024 Q1	$403K	Buy	8,542 +4,412	+107%	+$193K	0.01%	970
2023 Q4	$185K	Buy	4,130 +820	+25%	+$32.2K	﹤0.01%	1122
2023 Q3	$122K	Buy	3,310 +1,422	+75%	+$62.8K	﹤0.01%	1173
2023 Q2	$82.9K	Buy	1,888 +342	+22%	+$14.6K	﹤0.01%	1222
2023 Q1	$68.7K	Sell	1,546 -9	-0.6%	-$374	﹤0.01%	1268
2022 Q4	$52.1K	Sell	1,555 -23,844	-94%	-$826K	﹤0.01%	1336
2022 Q3	$755K	Sell	25,399 -2,886	-10%	-$93.8K	0.02%	818
2022 Q2	$819K	Sell	28,285 -1,789	-6%	-$64.2K	0.02%	810
2022 Q1	$1.26M	Sell	30,074 -99	-0.3%	-$4.26K	0.02%	742
2021 Q4	$1.35M	Buy	30,173 +147	+0.5%	+$6.6K	0.02%	748
2021 Q3	$1.3M	Sell	30,026 -989	-3%	-$40.3K	0.02%	725
2021 Q2	$1.32M	Buy	31,015 +2,400	+8%	+$99.3K	0.02%	732
2021 Q1	$1.09M	Buy	28,615 +12,302	+75%	+$429K	0.02%	795
2020 Q4	$514K	Buy	16,313 +15,206	+1,374%	+$391K	0.01%	957
2020 Q3	$24K	Sell	1,107 -12	-1%	-$238	﹤0.01%	1450
2020 Q2	$19K	Buy	1,119 +64	+6%	+$1.03K	﹤0.01%	1468
2020 Q1	$12K	Buy	+1,055	New	+$27.1K	﹤0.01%	1416