Asset Management One’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
39,585
-5,427
| -12% | -$925K | 0.02% | 547 |
|
|
2025
Q1 | $5.25M | Buy |
45,012
+4,031
| +10% | +$470K | 0.02% | 597 |
|
|
2024
Q4 | $5.56M | Buy |
40,981
+3,281
| +9% | +$445K | 0.02% | 590 |
|
|
2024
Q3 | $4.64M | Sell |
37,700
-829
| -2% | -$102K | 0.02% | 627 |
|
|
2024
Q2 | $4.12M | Sell |
38,529
-5,852
| -13% | -$626K | 0.02% | 623 |
|
|
2024
Q1 | $4.14M | Hold |
44,381
| – | – | 0.02% | 639 |
|
|
2023
Q4 | $3.35M | Buy |
44,381
+4,229
| +11% | +$320K | 0.01% | 692 |
|
|
2023
Q3 | $2.89M | Sell |
40,152
-5,060
| -11% | -$364K | 0.01% | 711 |
|
|
2023
Q2 | $5.33M | Sell |
45,212
-9,053
| -17% | -$1.07M | 0.02% | 567 |
|
|
2023
Q1 | $5.12M | Sell |
54,265
-2,187
| -4% | -$207K | 0.02% | 569 |
|
|
2022
Q4 | $4.77M | Buy |
56,452
+568
| +1% | +$48K | 0.02% | 570 |
|
|
2022
Q3 | $3.55M | Sell |
55,884
-3,967
| -7% | -$252K | 0.02% | 649 |
|
|
2022
Q2 | $4.29M | Sell |
59,851
-5,628
| -9% | -$403K | 0.02% | 628 |
|
|
2022
Q1 | $5.7M | Buy |
65,479
+8,766
| +15% | +$763K | 0.02% | 604 |
|
|
2021
Q4 | $5.21M | Hold |
56,713
| – | – | 0.02% | 656 |
|
|
2021
Q3 | $4.89M | Buy |
56,713
+4,695
| +9% | +$405K | 0.02% | 666 |
|
|
2021
Q2 | $5.52M | Buy |
52,018
+10,361
| +25% | +$1.1M | 0.02% | 642 |
|
|
2021
Q1 | $3.9M | Buy |
41,657
+2,888
| +7% | +$271K | 0.02% | 711 |
|
|
2020
Q4 | $2.65M | Sell |
38,769
-2,465
| -6% | -$168K | 0.01% | 759 |
|
|
2020
Q3 | $1.74M | Buy |
41,234
+23,277
| +130% | +$982K | 0.01% | 781 |
|
|
2020
Q2 | $806K | Hold |
17,957
| – | – | ﹤0.01% | 845 |
|
|
2020
Q1 | $588K | Hold |
17,957
| – | – | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.15M | Sell |
17,957
-17,009
| -49% | -$1.09M | 0.01% | 858 |
|
|
2019
Q3 | $2.27M | Sell |
34,966
-2,828
| -7% | -$184K | 0.01% | 777 |
|
|
2019
Q2 | $1.95M | Hold |
37,794
| – | – | 0.01% | 807 |
|
|
2019
Q1 | $1.82M | Sell |
37,794
-3,204
| -8% | -$154K | 0.01% | 807 |
|
|
2018
Q4 | $1.66M | Hold |
40,998
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $1.82M | Sell |
40,998
-10,175
| -20% | -$451K | ﹤0.01% | 826 |
|
|
2018
Q2 | $2.56M | Hold |
51,173
| – | – | 0.01% | 806 |
|
|
2018
Q1 | $2.41M | Hold |
51,173
| – | – | 0.01% | 802 |
|
|
2017
Q4 | $2.54M | Sell |
51,173
-42,553
| -45% | -$2.11M | 0.01% | 828 |
|
|
2017
Q3 | $4.38M | Hold |
93,726
| – | – | 0.01% | 781 |
|
|
2017
Q2 | $4.13M | Buy |
93,726
+22,498
| +32% | +$991K | 0.01% | 734 |
|
|
2017
Q1 | $2.8M | Buy |
+71,228
| New | +$2.8M | 0.01% | 758 |
|
|
2014
Q2 | – | Sell |
-5,254
| Closed | -$225K | – | 1168 |
|
|
2014
Q1 | $225K | Buy |
+5,254
| New | +$225K | ﹤0.01% | 1044 |
|
|
2013
Q4 | – | Sell |
-39,284
| Closed | -$1.19M | – | 1128 |
|
|
2013
Q3 | $1.19M | Buy |
39,284
+18,445
| +89% | +$561K | 0.02% | 679 |
|
|
2013
Q2 | $680K | Buy |
+20,839
| New | +$680K | 0.01% | 786 |
|