AG
Algert Global’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
64,136
+14,392
| +29% | +$2.45M | 0.23% | 109 |
|
|
2025
Q1 | $5.81M | Buy |
49,744
+3,340
| +7% | +$390K | 0.14% | 225 |
|
|
2024
Q4 | $6.32M | Buy |
46,404
+5,767
| +14% | +$785K | 0.15% | 212 |
|
|
2024
Q3 | $5M | Sell |
40,637
-9,070
| -18% | -$1.12M | 0.13% | 254 |
|
|
2024
Q2 | $5.32M | Buy |
49,707
+35,727
| +256% | +$3.82M | 0.18% | 162 |
|
|
2024
Q1 | $1.3M | Sell |
13,980
-6,340
| -31% | -$591K | 0.05% | 549 |
|
|
2023
Q4 | $1.54M | Buy |
+20,320
| New | +$1.54M | 0.06% | 499 |
|
|
2022
Q1 | – | Sell |
-4,372
| Closed | -$403K | – | 1264 |
|
|
2021
Q4 | $403K | Hold |
4,372
| – | – | 0.05% | 617 |
|
|
2021
Q3 | $377K | Buy |
+4,372
| New | +$377K | 0.05% | 662 |
|
|
2020
Q1 | – | Sell |
-5,150
| Closed | -$330K | – | 480 |
|
|
2019
Q4 | $330K | Sell |
5,150
-41,078
| -89% | -$2.63M | 0.1% | 252 |
|
|
2019
Q3 | $3M | Buy |
46,228
+17,289
| +60% | +$1.12M | 1.12% | 6 |
|
|
2019
Q2 | $1.49M | Buy |
+28,939
| New | +$1.49M | 0.55% | 59 |
|
|
2018
Q1 | – | Sell |
-14,480
| Closed | -$709K | – | 352 |
|
|
2017
Q4 | $709K | Hold |
14,480
| – | – | 0.17% | 204 |
|
|
2017
Q3 | $672K | Buy |
14,480
+7,651
| +112% | +$355K | 0.15% | 202 |
|
|
2017
Q2 | $308K | Sell |
6,829
-64,882
| -90% | -$2.93M | 0.09% | 246 |
|
|
2017
Q1 | $2.87M | Buy |
71,711
+2,687
| +4% | +$108K | 0.78% | 8 |
|
|
2016
Q4 | $2.64M | Buy |
69,024
+30,955
| +81% | +$1.18M | 0.76% | 12 |
|
|
2016
Q3 | $1.13M | Buy |
38,069
+3,740
| +11% | +$111K | 0.33% | 116 |
|
|
2016
Q2 | $766K | Buy |
+34,329
| New | +$766K | 0.31% | 123 |
|
|
2014
Q2 | – | Sell |
-62,570
| Closed | -$2.72M | – | 328 |
|
|
2014
Q1 | $2.72M | Buy |
62,570
+2,850
| +5% | +$124K | 1.08% | 10 |
|
|
2013
Q4 | $1.95M | Buy |
+59,720
| New | +$1.95M | 0.52% | 62 |
|
|
2013
Q3 | – | Sell |
-91,483
| Closed | -$3.01M | – | 357 |
|
|
2013
Q2 | $3.01M | Buy |
+91,483
| New | +$3.01M | 0.93% | 21 |
|