Capital Advisors Ltd’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1K	Hold	19	–	–	﹤0.01%	1257
2025 Q4	$1K	Hold	19	–	–	﹤0.01%	1234
2025 Q3	$1K	Hold	19	–	–	﹤0.01%	1236
2025 Q2	$1K	Sell	19 -19	-50%	-$602	﹤0.01%	1223
2025 Q1	$1K	Sell	38 -24	-39%	-$806	﹤0.01%	1224
2024 Q4	$2K	Buy	62 +6	+11%	+$227	﹤0.01%	1088
2024 Q3	$2K	Sell	56 -3	-5%	-$119	﹤0.01%	1084
2024 Q2	$3K	Sell	59 -51,158	-100%	-$2.14M	﹤0.01%	996
2024 Q1	$2.42M	Buy	51,217 +11	+0%	+$481	0.32%	49
2023 Q4	$2.29M	Hold	51,206	–	–	0.32%	48
2023 Q3	$1.88M	Hold	51,206	–	–	0.29%	55
2023 Q2	$2.25M	Buy	51,206 +48,925	+2,145%	+$2.09M	0.34%	48
2023 Q1	$101K	Hold	2,281	–	–	0.02%	313
2022 Q4	$76K	Sell	2,281 -10	-0.4%	-$346	0.01%	339
2022 Q3	$68K	Buy	2,291 +28	+1%	+$910	0.01%	340
2022 Q2	$66K	Buy	+2,263	New	+$81.2K	0.01%	336
2022 Q1	–	Sell	-12	Closed	-$1K	–	1096
2021 Q4	$1K	Buy	+12	New	+$539	﹤0.01%	712