Aspire Private Capital’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
2024 Q3	–	Sell	-277	Closed	-$12.3K	–	706
2024 Q2	$12.3K	Hold	277	–	–	﹤0.01%	362
2024 Q1	$13.1K	Hold	277	–	–	﹤0.01%	366
2023 Q4	$12.4K	Hold	277	–	–	﹤0.01%	362
2023 Q3	$10.2K	Hold	277	–	–	﹤0.01%	397
2023 Q2	$12.2K	Hold	277	–	–	﹤0.01%	353
2023 Q1	$12.3K	Hold	277	–	–	﹤0.01%	342
2022 Q4	$9.29K	Hold	277	–	–	﹤0.01%	367
2022 Q3	$8K	Hold	277	–	–	﹤0.01%	369
2022 Q2	$8K	Hold	277	–	–	﹤0.01%	360
2022 Q1	$12K	Hold	277	–	–	﹤0.01%	330
2021 Q4	$12K	Hold	277	–	–	﹤0.01%	325
2021 Q3	$12K	Hold	277	–	–	﹤0.01%	299
2021 Q2	$12K	Hold	277	–	–	﹤0.01%	308
2021 Q1	$11K	Buy	+277	New	+$9.66K	﹤0.01%	325