Bleakley Financial Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Buy	461,487 +105,887	+30%	+$641K	0.04%	336
2025 Q4	$2.69M	Buy	355,600 +89,251	+34%	+$750K	0.05%	295
2025 Q3	$2.44M	Buy	266,349 +72,927	+38%	+$667K	0.06%	264
2025 Q2	$1.4M	Buy	193,422 +67,686	+54%	+$393K	0.04%	341
2025 Q1	$663K	Buy	125,736 +51,327	+69%	+$289K	0.02%	398
2024 Q4	$431K	Buy	74,409 +16,308	+28%	+$110K	0.01%	662
2024 Q3	$453K	Sell	58,101 -223,146	-79%	-$1.32M	0.01%	627
2024 Q2	$2.1M	Buy	281,247 +16,258	+6%	+$123K	0.06%	275
2024 Q1	$1.91M	Buy	264,989 +2,961	+1%	+$23.8K	0.06%	297
2023 Q4	$2.32M	Sell	262,028 -4,497	-2%	-$36.6K	0.07%	252
2023 Q3	$2.64M	Buy	266,525 +10,517	+4%	+$122K	0.09%	196
2023 Q2	$3.13M	Buy	256,008 +7,251	+3%	+$89.7K	0.1%	186
2023 Q1	$3.17M	Sell	248,757 -253,535	-50%	-$3.26M	0.11%	181
2022 Q4	$5.78M	Buy	+502,292	New	+$4.08M	0.21%	101