Appleton Partners’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
2022 Q4	–	Sell	-6,973	Closed	-$207K	–	301
2022 Q3	$207K	Sell	6,973 -306	-4%	-$9.95K	0.02%	283
2022 Q2	$211K	Sell	7,279 -1,568	-18%	-$56.3K	0.02%	287
2022 Q1	$371K	Sell	8,847 -175	-2%	-$7.53K	0.03%	238
2021 Q4	$405K	Hold	9,022	–	–	0.03%	234
2021 Q3	$389K	Sell	9,022 -55	-0.6%	-$2.24K	0.03%	221
2021 Q2	$387K	Sell	9,077 -578	-6%	-$23.9K	0.03%	215
2021 Q1	$367K	Buy	9,655 +995	+11%	+$34.7K	0.03%	221
2020 Q4	$273K	Buy	+8,660	New	+$223K	0.03%	238
2020 Q2	–	Sell	-17,648	Closed	-$208K	–	262
2020 Q1	$208K	Sell	17,648 -23,363	-57%	-$601K	0.03%	249
2019 Q4	$1.36M	Buy	41,011 +5,150	+14%	+$157K	0.15%	133
2019 Q3	$994K	Buy	35,861 +10,465	+41%	+$301K	0.12%	143
2019 Q2	$726K	Buy	25,396 +5,935	+30%	+$159K	0.09%	160
2019 Q1	$499K	Buy	19,461 +7,811	+67%	+$214K	0.07%	185
2018 Q4	$283K	Sell	11,650 -6,306	-35%	-$165K	0.04%	221
2018 Q3	$501K	Sell	17,956 -3,569	-17%	-$103K	0.07%	188
2018 Q2	$625K	Sell	21,525 -8,100	-27%	-$262K	0.09%	166
2018 Q1	$1.04M	Buy	29,625 +3,240	+12%	+$114K	0.16%	134
2017 Q4	$881K	Buy	26,385 +1,245	+5%	+$40.1K	0.14%	142
2017 Q3	$819K	Buy	25,140 +6,005	+31%	+$193K	0.14%	138
2017 Q2	$599K	Buy	+19,135	New	+$592K	0.1%	156