AllianceBernstein’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
271,217
-691,433
| -72% | -$118M | 0.02% | 619 |
|
|
2025
Q1 | $112M | Sell |
962,650
-182,076
| -16% | -$21.3M | 0.04% | 330 |
|
|
2024
Q4 | $156M | Sell |
1,144,726
-264,118
| -19% | -$36M | 0.05% | 273 |
|
|
2024
Q3 | $173M | Sell |
1,408,844
-1,050,447
| -43% | -$129M | 0.06% | 252 |
|
|
2024
Q2 | $263M | Sell |
2,459,291
-500,286
| -17% | -$53.5M | 0.09% | 166 |
|
|
2024
Q1 | $276M | Sell |
2,959,577
-515,167
| -15% | -$48M | 0.1% | 171 |
|
|
2023
Q4 | $263M | Buy |
3,474,744
+919,570
| +36% | +$69.6M | 0.1% | 173 |
|
|
2023
Q3 | $184M | Buy |
2,555,174
+827,401
| +48% | +$59.5M | 0.08% | 207 |
|
|
2023
Q2 | $204M | Buy |
1,727,773
+1,600,863
| +1,261% | +$189M | 0.08% | 206 |
|
|
2023
Q1 | $12M | Sell |
126,910
-1,093
| -0.9% | -$103K | 0.01% | 1018 |
|
|
2022
Q4 | $10.9M | Buy |
128,003
+2,813
| +2% | +$240K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $7.95M | Sell |
125,190
-1,045
| -0.8% | -$66.4K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $9.05M | Sell |
126,235
-39,547
| -24% | -$2.83M | ﹤0.01% | 1160 |
|
|
2022
Q1 | $14.4M | Buy |
165,782
+39,531
| +31% | +$3.44M | 0.01% | 1049 |
|
|
2021
Q4 | $11.7M | Sell |
126,251
-4,475
| -3% | -$413K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $11.3M | Sell |
130,726
-6,373
| -5% | -$550K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $14.5M | Sell |
137,099
-71,062
| -34% | -$7.54M | 0.01% | 1057 |
|
|
2021
Q1 | $19.5M | Sell |
208,161
-10,967
| -5% | -$1.03M | 0.01% | 927 |
|
|
2020
Q4 | $14.9M | Buy |
219,128
+9,593
| +5% | +$654K | 0.01% | 952 |
|
|
2020
Q3 | $8.84M | Sell |
209,535
-21,475
| -9% | -$906K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $10.4M | Sell |
231,010
-15,522
| -6% | -$696K | 0.01% | 979 |
|
|
2020
Q1 | $8.07M | Buy |
246,532
+8,030
| +3% | +$263K | 0.01% | 986 |
|
|
2019
Q4 | $15.3M | Buy |
238,502
+7,780
| +3% | +$499K | 0.01% | 905 |
|
|
2019
Q3 | $15M | Buy |
230,722
+3,947
| +2% | +$256K | 0.01% | 889 |
|
|
2019
Q2 | $11.7M | Sell |
226,775
-1,512
| -0.7% | -$77.9K | 0.01% | 978 |
|
|
2019
Q1 | $11M | Buy |
228,287
+25,620
| +13% | +$1.23M | 0.01% | 1014 |
|
|
2018
Q4 | $8.22M | Buy |
202,667
+75,381
| +59% | +$3.06M | 0.01% | 1068 |
|
|
2018
Q3 | $5.68M | Buy |
127,286
+26,120
| +26% | +$1.17M | ﹤0.01% | 1209 |
|
|
2018
Q2 | $5.13M | Hold |
101,166
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $4.76M | Sell |
101,166
-900
| -0.9% | -$42.3K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $5M | Sell |
102,066
-69,250
| -40% | -$3.39M | ﹤0.01% | 1220 |
|
|
2017
Q3 | $7.95M | Sell |
171,316
-33,080
| -16% | -$1.53M | 0.01% | 1008 |
|
|
2017
Q2 | $9.23M | Buy |
204,396
+104,530
| +105% | +$4.72M | 0.01% | 943 |
|
|
2017
Q1 | $4M | Sell |
99,866
-9,700
| -9% | -$389K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $4.19M | Hold |
109,566
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q3 | $3.26M | Hold |
109,566
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q2 | $2.45M | Buy |
109,566
+21,000
| +24% | +$469K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $1.79M | Hold |
88,566
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q4 | $1.54M | Sell |
88,566
-6,870
| -7% | -$119K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $1.51M | Sell |
95,436
-15,580
| -14% | -$247K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $2.21M | Sell |
111,016
-11,700
| -10% | -$232K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $2.37M | Hold |
122,716
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q4 | $2.78M | Hold |
122,716
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q3 | $3.76M | Hold |
122,716
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q2 | $3.78M | Hold |
122,716
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q1 | $5.33M | Buy |
122,716
+3,009
| +3% | +$131K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $3.92M | Sell |
119,707
-3,333
| -3% | -$109K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $3.73M | Buy |
123,040
+722
| +0.6% | +$21.9K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $4.02M | Buy |
+122,318
| New | +$4.02M | ﹤0.01% | 1114 |
|