Burney Company’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,125
| Closed | -$225K | – | 591 |
|
|
2023
Q3 | $225K | Hold |
3,125
| – | – | 0.01% | 524 |
|
|
2023
Q2 | $369K | Hold |
3,125
| – | – | 0.02% | 457 |
|
|
2023
Q1 | $295K | Sell |
3,125
-1,190
| -28% | -$113K | 0.01% | 493 |
|
|
2022
Q4 | $368K | Hold |
4,315
| – | – | 0.02% | 449 |
|
|
2022
Q3 | $274K | Sell |
4,315
-550
| -11% | -$42.6K | 0.02% | 486 |
|
|
2022
Q2 | $349K | Hold |
4,865
| – | – | 0.02% | 453 |
|
|
2022
Q1 | $424K | Hold |
4,865
| – | – | 0.02% | 444 |
|
|
2021
Q4 | $449K | Sell |
4,865
-50
| -1% | -$4.57K | 0.02% | 430 |
|
|
2021
Q3 | $424K | Hold |
4,915
| – | – | 0.02% | 438 |
|
|
2021
Q2 | $521K | Sell |
4,915
-3,500
| -42% | -$380K | 0.02% | 416 |
|
|
2021
Q1 | $788K | Sell |
8,415
-675
| -7% | -$57.8K | 0.04% | 342 |
|
|
2020
Q4 | $620K | Buy |
9,090
+1,275
| +16% | +$71.5K | 0.03% | 347 |
|
|
2020
Q3 | $330K | Buy |
+7,815
| New | +$336K | 0.02% | 406 |
|
|
2015
Q2 | – | Sell |
-15,873
| Closed | -$306K | – | 414 |
|
|
2015
Q1 | $306K | Buy |
+15,873
| New | +$317K | 0.02% | 338 |
|
|
2014
Q4 | – | Sell |
-39,730
| Closed | -$1.22M | – | 391 |
|
|
2014
Q3 | $1.22M | Sell |
39,730
-7,813
| -16% | -$232K | 0.1% | 186 |
|
|
2014
Q2 | $1.47M | Sell |
47,543
-5,605
| -11% | -$211K | 0.13% | 174 |
|
|
2014
Q1 | $2.31M | Sell |
53,148
-840
| -2% | -$31.9K | 0.21% | 130 |
|
|
2013
Q4 | $1.77M | Buy |
53,988
+2,677
| +5% | +$84.7K | 0.17% | 148 |
|
|
2013
Q3 | $1.55M | Buy |
51,311
+13,446
| +36% | +$442K | 0.17% | 145 |
|
|
2013
Q2 | $1.25M | Buy |
+37,865
| New | +$1.14M | 0.16% | 158 |
|
Other funds holding MTZ
HCC
ECP
