Ameriprise’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Buy |
555,486
+164,722
| +42% | +$28.1M | 0.02% | 574 |
|
|
2025
Q1 | $45.6M | Buy |
390,764
+246,666
| +171% | +$28.8M | 0.01% | 884 |
|
|
2024
Q4 | $19.6M | Buy |
144,098
+40,483
| +39% | +$5.51M | 0.01% | 1344 |
|
|
2024
Q3 | $12.8M | Buy |
103,615
+7,703
| +8% | +$948K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $10.3M | Sell |
95,912
-511
| -0.5% | -$54.7K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $8.99M | Sell |
96,423
-74,311
| -44% | -$6.93M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $12.9M | Sell |
170,734
-10,248
| -6% | -$776K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $13M | Sell |
180,982
-1,457,072
| -89% | -$105M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $193M | Sell |
1,638,054
-281,438
| -15% | -$33.2M | 0.06% | 317 |
|
|
2023
Q1 | $181M | Buy |
1,919,492
+125,309
| +7% | +$11.8M | 0.06% | 323 |
|
|
2022
Q4 | $153M | Sell |
1,794,183
-26,306
| -1% | -$2.24M | 0.05% | 367 |
|
|
2022
Q3 | $116M | Sell |
1,820,489
-190,247
| -9% | -$12.1M | 0.04% | 411 |
|
|
2022
Q2 | $144M | Buy |
2,010,736
+157,810
| +9% | +$11.3M | 0.05% | 368 |
|
|
2022
Q1 | $161M | Buy |
1,852,926
+31,282
| +2% | +$2.72M | 0.05% | 389 |
|
|
2021
Q4 | $168M | Buy |
1,821,644
+1,586,843
| +676% | +$146M | 0.05% | 401 |
|
|
2021
Q3 | $20.3M | Sell |
234,801
-197,074
| -46% | -$17M | 0.01% | 1255 |
|
|
2021
Q2 | $45.8M | Sell |
431,875
-110,696
| -20% | -$11.7M | 0.01% | 833 |
|
|
2021
Q1 | $50.8M | Sell |
542,571
-89,515
| -14% | -$8.39M | 0.02% | 763 |
|
|
2020
Q4 | $43.1M | Sell |
632,086
-121,080
| -16% | -$8.26M | 0.02% | 808 |
|
|
2020
Q3 | $31.8M | Sell |
753,166
-186,616
| -20% | -$7.87M | 0.01% | 833 |
|
|
2020
Q2 | $42.2M | Buy |
939,782
+20,012
| +2% | +$898K | 0.02% | 679 |
|
|
2020
Q1 | $30.1M | Buy |
919,770
+155,807
| +20% | +$5.1M | 0.02% | 736 |
|
|
2019
Q4 | $49M | Sell |
763,963
-157,146
| -17% | -$10.1M | 0.02% | 709 |
|
|
2019
Q3 | $59.8M | Sell |
921,109
-66,737
| -7% | -$4.33M | 0.03% | 581 |
|
|
2019
Q2 | $50.9M | Buy |
987,846
+77,804
| +9% | +$4.01M | 0.02% | 666 |
|
|
2019
Q1 | $43.8M | Sell |
910,042
-106,230
| -10% | -$5.11M | 0.02% | 710 |
|
|
2018
Q4 | $41.2M | Buy |
1,016,272
+183,833
| +22% | +$7.46M | 0.02% | 694 |
|
|
2018
Q3 | $37.2M | Sell |
832,439
-78,732
| -9% | -$3.52M | 0.01% | 904 |
|
|
2018
Q2 | $46.2M | Buy |
911,171
+95,116
| +12% | +$4.83M | 0.02% | 712 |
|
|
2018
Q1 | $38.4M | Buy |
816,055
+18,938
| +2% | +$891K | 0.02% | 778 |
|
|
2017
Q4 | $39M | Sell |
797,117
-110,150
| -12% | -$5.38M | 0.02% | 677 |
|
|
2017
Q3 | $42.1M | Buy |
907,267
+117,839
| +15% | +$5.47M | 0.02% | 628 |
|
|
2017
Q2 | $35.6M | Buy |
789,428
+44,808
| +6% | +$2.02M | 0.02% | 679 |
|
|
2017
Q1 | $29.8M | Sell |
744,620
-286,027
| -28% | -$11.5M | 0.02% | 759 |
|
|
2016
Q4 | $39.4M | Sell |
1,030,647
-221,526
| -18% | -$8.47M | 0.02% | 611 |
|
|
2016
Q3 | $37.2M | Sell |
1,252,173
-354,482
| -22% | -$10.5M | 0.02% | 627 |
|
|
2016
Q2 | $35.9M | Buy |
1,606,655
+158,585
| +11% | +$3.54M | 0.02% | 618 |
|
|
2016
Q1 | $29.3M | Sell |
1,448,070
-557,599
| -28% | -$11.3M | 0.02% | 720 |
|
|
2015
Q4 | $34.9M | Buy |
2,005,669
+1,598,986
| +393% | +$27.8M | 0.02% | 616 |
|
|
2015
Q3 | $6.44M | Sell |
406,683
-199,945
| -33% | -$3.17M | ﹤0.01% | 1812 |
|
|
2015
Q2 | $12.1M | Buy |
606,628
+1,947
| +0.3% | +$38.7K | 0.01% | 1420 |
|
|
2015
Q1 | $11.7M | Sell |
604,681
-35,701
| -6% | -$689K | 0.01% | 1434 |
|
|
2014
Q4 | $14.5M | Sell |
640,382
-910,909
| -59% | -$20.6M | 0.01% | 1184 |
|
|
2014
Q3 | $47.5M | Sell |
1,551,291
-607,986
| -28% | -$18.6M | 0.03% | 527 |
|
|
2014
Q2 | $66.5M | Sell |
2,159,277
-87,221
| -4% | -$2.69M | 0.04% | 436 |
|
|
2014
Q1 | $97.6M | Buy |
2,246,498
+170,876
| +8% | +$7.42M | 0.06% | 318 |
|
|
2013
Q4 | $67.9M | Buy |
2,075,622
+565,624
| +37% | +$18.5M | 0.04% | 421 |
|
|
2013
Q3 | $45.7M | Buy |
1,509,998
+88,626
| +6% | +$2.69M | 0.03% | 561 |
|
|
2013
Q2 | $46.8M | Buy |
+1,421,372
| New | +$46.8M | 0.03% | 538 |
|