Bay Colony Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
18,434
-690
| -4% | -$23.7K | 0.09% | 205 |
|
|
2025
Q1 | $581K | Sell |
19,124
-625
| -3% | -$19K | 0.09% | 222 |
|
|
2024
Q4 | $684K | Buy |
19,749
+333
| +2% | +$11.5K | 0.1% | 199 |
|
|
2024
Q3 | $759K | Buy |
19,416
+2,972
| +18% | +$116K | 0.12% | 177 |
|
|
2024
Q2 | $731K | Buy |
16,444
+1,075
| +7% | +$47.8K | 0.12% | 166 |
|
|
2024
Q1 | $726K | Buy |
15,369
+1,029
| +7% | +$48.6K | 0.13% | 167 |
|
|
2023
Q4 | $641K | Buy |
14,340
+930
| +7% | +$41.6K | 0.13% | 174 |
|
|
2023
Q3 | $493K | Buy |
13,410
+665
| +5% | +$24.4K | 0.12% | 170 |
|
|
2023
Q2 | $560K | Buy |
12,745
+310
| +2% | +$13.6K | 0.14% | 154 |
|
|
2023
Q1 | $539K | Sell |
12,435
-838
| -6% | -$36.3K | 0.14% | 147 |
|
|
2022
Q4 | $445K | Buy |
13,273
+53
| +0.4% | +$1.78K | 0.12% | 178 |
|
|
2022
Q3 | $393K | Buy |
13,220
+340
| +3% | +$10.1K | 0.12% | 176 |
|
|
2022
Q2 | $422K | Buy |
12,880
+1,725
| +15% | +$56.5K | 0.11% | 181 |
|
|
2022
Q1 | $468K | Buy |
11,155
+460
| +4% | +$19.3K | 0.11% | 187 |
|
|
2021
Q4 | $480K | Buy |
10,695
+575
| +6% | +$25.8K | 0.14% | 180 |
|
|
2021
Q3 | $437K | Sell |
10,120
-34,125
| -77% | -$1.47M | 0.14% | 187 |
|
|
2021
Q2 | $1.89M | Sell |
44,245
-245
| -0.6% | -$10.4K | 0.63% | 36 |
|
|
2021
Q1 | $1.69M | Buy |
44,490
+34,050
| +326% | +$1.29M | 0.65% | 37 |
|
|
2020
Q4 | $329K | Buy |
10,440
+215
| +2% | +$6.78K | 0.17% | 174 |
|
|
2020
Q3 | $222K | Hold |
10,225
| – | – | 0.14% | 211 |
|
|
2020
Q2 | $172K | Buy |
10,225
+180
| +2% | +$3.03K | 0.12% | 195 |
|
|
2020
Q1 | $119K | Buy |
10,045
+1,455
| +17% | +$17.2K | 0.11% | 160 |
|
|
2019
Q4 | $274K | Sell |
8,590
-2,900
| -25% | -$92.5K | 0.18% | 189 |
|
|
2019
Q3 | $319K | Hold |
11,490
| – | – | 0.22% | 168 |
|
|
2019
Q2 | $328K | Buy |
11,490
+700
| +6% | +$20K | 0.21% | 134 |
|
|
2019
Q1 | $275K | Hold |
10,790
| – | – | 0.18% | 154 |
|
|
2018
Q4 | $262K | Sell |
10,790
-100
| -0.9% | -$2.43K | 0.22% | 119 |
|
|
2018
Q3 | $304K | Buy |
10,890
+600
| +6% | +$16.7K | 0.23% | 126 |
|
|
2018
Q2 | $299K | Buy |
+10,290
| New | +$299K | 0.21% | 105 |
|