Asset Dedication LLC’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18
| Closed | -$704 | – | 1150 |
|
|
2024
Q3 | $704 | Hold |
18
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q2 | $800 | Hold |
18
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 938 |
|
|
2023
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 944 |
|
|
2022
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1081 |
|
|
2022
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 895 |
|
|
2022
Q2 | – | Sell |
-37
| Closed | -$2K | – | 791 |
|
|
2022
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 877 |
|
|
2020
Q1 | – | Sell |
-73
| Closed | -$2K | – | 741 |
|
|
2019
Q4 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 646 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 409 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 341 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 555 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 467 |
|