CNAM
Campbell Newman Asset Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
25,601
-2,225
| -8% | -$379K | 0.35% | 38 |
|
|
2025
Q1 | $3.25M | Sell |
27,826
-131
| -0.5% | -$15.3K | 0.28% | 45 |
|
|
2024
Q4 | $3.81M | Sell |
27,957
-145
| -0.5% | -$19.7K | 0.31% | 40 |
|
|
2024
Q3 | $3.46M | Sell |
28,102
-460
| -2% | -$56.6K | 0.26% | 46 |
|
|
2024
Q2 | $3.06M | Sell |
28,562
-45
| -0.2% | -$4.82K | 0.24% | 46 |
|
|
2024
Q1 | $2.67M | Buy |
28,607
+738
| +3% | +$68.8K | 0.22% | 48 |
|
|
2023
Q4 | $2.11M | Buy |
27,869
+51
| +0.2% | +$3.86K | 0.18% | 51 |
|
|
2023
Q3 | $2M | Sell |
27,818
-488
| -2% | -$35.1K | 0.19% | 51 |
|
|
2023
Q2 | $3.34M | Buy |
28,306
+621
| +2% | +$73.3K | 0.3% | 39 |
|
|
2023
Q1 | $2.61M | Buy |
27,685
+252
| +0.9% | +$23.8K | 0.25% | 41 |
|
|
2022
Q4 | $2.34M | Buy |
27,433
+867
| +3% | +$74K | 0.23% | 43 |
|
|
2022
Q3 | $1.69M | Buy |
26,566
+637
| +2% | +$40.5K | 0.19% | 55 |
|
|
2022
Q2 | $1.86M | Buy |
25,929
+1,125
| +5% | +$80.6K | 0.2% | 53 |
|
|
2022
Q1 | $2.16M | Buy |
24,804
+480
| +2% | +$41.8K | 0.21% | 50 |
|
|
2021
Q4 | $2.25M | Buy |
24,324
+651
| +3% | +$60.1K | 0.2% | 52 |
|
|
2021
Q3 | $2.04M | Buy |
23,673
+1,139
| +5% | +$98.3K | 0.21% | 57 |
|
|
2021
Q2 | $2.39M | Buy |
22,534
+1,237
| +6% | +$131K | 0.23% | 52 |
|
|
2021
Q1 | $2M | Buy |
21,297
+1,004
| +5% | +$94.1K | 0.21% | 57 |
|
|
2020
Q4 | $1.38M | Buy |
20,293
+1,524
| +8% | +$104K | 0.16% | 66 |
|
|
2020
Q3 | $792K | Buy |
18,769
+358
| +2% | +$15.1K | 0.1% | 83 |
|
|
2020
Q2 | $826K | Buy |
18,411
+157
| +0.9% | +$7.04K | 0.11% | 73 |
|
|
2020
Q1 | $597K | Sell |
18,254
-1,033
| -5% | -$33.8K | 0.1% | 77 |
|
|
2019
Q4 | $1.24M | Buy |
19,287
+129
| +0.7% | +$8.27K | 0.17% | 60 |
|
|
2019
Q3 | $1.24M | Sell |
19,158
-148
| -0.8% | -$9.61K | 0.18% | 60 |
|
|
2019
Q2 | $995K | Buy |
19,306
+1,281
| +7% | +$66K | 0.15% | 65 |
|
|
2019
Q1 | $867K | Buy |
18,025
+442
| +3% | +$21.3K | 0.13% | 69 |
|
|
2018
Q4 | $713K | Buy |
17,583
+1,844
| +12% | +$74.8K | 0.12% | 73 |
|
|
2018
Q3 | $703K | Buy |
15,739
+828
| +6% | +$37K | 0.1% | 86 |
|
|
2018
Q2 | $757K | Buy |
14,911
+684
| +5% | +$34.7K | 0.12% | 73 |
|
|
2018
Q1 | $669K | Buy |
14,227
+5,250
| +58% | +$247K | 0.11% | 82 |
|
|
2017
Q4 | $439K | Buy |
+8,977
| New | +$439K | 0.07% | 100 |
|