Brown, Lisle/Cummings’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 | $270K | Sell |
7,850
-500
| -6% | -$17.2K | 0.07% | 189 |
|
|
2025
Q1 | $247K | Sell |
8,350
-375
| -4% | -$11.1K | 0.07% | 189 |
|
|
2024
Q4 | $302K | Sell |
8,725
-225
| -3% | -$7.8K | 0.09% | 179 |
|
|
2024
Q3 | $350K | Sell |
8,950
-3,000
| -25% | -$117K | 0.11% | 168 |
|
|
2024
Q2 | $531K | Sell |
11,950
-150
| -1% | -$6.67K | 0.17% | 125 |
|
|
2024
Q1 | $571K | Sell |
12,100
-750
| -6% | -$35.4K | 0.19% | 117 |
|
|
2023
Q4 | $574K | Buy |
12,850
+1,100
| +9% | +$49.1K | 0.21% | 111 |
|
|
2023
Q3 | $432K | Sell |
11,750
-125
| -1% | -$4.6K | 0.2% | 112 |
|
|
2023
Q2 | $522K | Buy |
11,875
+2,775
| +30% | +$122K | 0.23% | 98 |
|
|
2023
Q1 | $404K | Buy |
9,100
+850
| +10% | +$37.8K | 0.21% | 113 |
|
|
2022
Q4 | $277K | Hold |
8,250
| – | – | 0.15% | 132 |
|
|
2022
Q3 | $245K | Buy |
8,250
+600
| +8% | +$17.8K | 0.14% | 134 |
|
|
2022
Q2 | $221K | Buy |
7,650
+800
| +12% | +$23.2K | 0.12% | 148 |
|
|
2022
Q1 | $287K | Buy |
6,850
+4,550
| +198% | +$191K | 0.14% | 140 |
|
|
2021
Q4 | $103K | Buy |
+2,300
| New | +$103K | 0.05% | 207 |
|