Charles Schwab’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 | $73.8M | Sell |
2,144,887
-118,554
| -5% | -$4.08M | 0.01% | 843 |
|
|
2025
Q1 | $67.1M | Sell |
2,263,441
-19,669
| -0.9% | -$583K | 0.01% | 876 |
|
|
2024
Q4 | $79.1M | Buy |
2,283,110
+38,749
| +2% | +$1.34M | 0.01% | 800 |
|
|
2024
Q3 | $87.7M | Sell |
2,244,361
-119,092
| -5% | -$4.66M | 0.02% | 743 |
|
|
2024
Q2 | $105M | Sell |
2,363,453
-129,224
| -5% | -$5.74M | 0.02% | 625 |
|
|
2024
Q1 | $118M | Buy |
2,492,677
+69,077
| +3% | +$3.26M | 0.03% | 537 |
|
|
2023
Q4 | $108M | Buy |
2,423,600
+5,398
| +0.2% | +$241K | 0.03% | 527 |
|
|
2023
Q3 | $88.9M | Sell |
2,418,202
-137,584
| -5% | -$5.06M | 0.03% | 549 |
|
|
2023
Q2 | $112M | Sell |
2,555,786
-112,389
| -4% | -$4.94M | 0.03% | 468 |
|
|
2023
Q1 | $119M | Sell |
2,668,175
-11,230
| -0.4% | -$499K | 0.04% | 439 |
|
|
2022
Q4 | $89.8M | Buy |
2,679,405
+31,254
| +1% | +$1.05M | 0.03% | 524 |
|
|
2022
Q3 | $78.7M | Sell |
2,648,151
-143,037
| -5% | -$4.25M | 0.03% | 528 |
|
|
2022
Q2 | $80.8M | Sell |
2,791,188
-123,765
| -4% | -$3.58M | 0.03% | 533 |
|
|
2022
Q1 | $122M | Sell |
2,914,953
-2,037
| -0.1% | -$85.4K | 0.04% | 438 |
|
|
2021
Q4 | $131M | Buy |
2,916,990
+3,707
| +0.1% | +$166K | 0.04% | 420 |
|
|
2021
Q3 | $126M | Buy |
2,913,283
+14,562
| +0.5% | +$628K | 0.04% | 405 |
|
|
2021
Q2 | $124M | Buy |
2,898,721
+8,058
| +0.3% | +$344K | 0.04% | 412 |
|
|
2021
Q1 | $110M | Buy |
2,890,663
+64,612
| +2% | +$2.45M | 0.04% | 406 |
|
|
2020
Q4 | $89M | Buy |
2,826,051
+46,867
| +2% | +$1.48M | 0.04% | 464 |
|
|
2020
Q3 | $60.4M | Buy |
2,779,184
+444,861
| +19% | +$9.68M | 0.03% | 560 |
|
|
2020
Q2 | $39.2M | Sell |
2,334,323
-65,497
| -3% | -$1.1M | 0.02% | 728 |
|
|
2020
Q1 | $28.3M | Buy |
2,399,820
+11,737
| +0.5% | +$138K | 0.02% | 772 |
|
|
2019
Q4 | $79.5M | Buy |
2,388,083
+57,857
| +2% | +$1.92M | 0.04% | 412 |
|
|
2019
Q3 | $64.6M | Buy |
2,330,226
+58,785
| +3% | +$1.63M | 0.04% | 456 |
|
|
2019
Q2 | $64.9M | Buy |
2,271,441
+91,775
| +4% | +$2.62M | 0.04% | 449 |
|
|
2019
Q1 | $55.9M | Buy |
2,179,666
+123,317
| +6% | +$3.16M | 0.04% | 490 |
|
|
2018
Q4 | $49.9M | Buy |
2,056,349
+26,565
| +1% | +$644K | 0.04% | 450 |
|
|
2018
Q3 | $56.7M | Buy |
2,029,784
+91,875
| +5% | +$2.56M | 0.04% | 468 |
|
|
2018
Q2 | $56.3M | Buy |
1,937,909
+46,188
| +2% | +$1.34M | 0.04% | 442 |
|
|
2018
Q1 | $66.2M | Buy |
1,891,721
+68,900
| +4% | +$2.41M | 0.05% | 350 |
|
|
2017
Q4 | $60.9M | Buy |
1,822,821
+67,872
| +4% | +$2.27M | 0.05% | 363 |
|
|
2017
Q3 | $57.2M | Buy |
1,754,949
+800,647
| +84% | +$26.1M | 0.05% | 355 |
|
|
2017
Q2 | $29.9M | Buy |
954,302
+51,780
| +6% | +$1.62M | 0.03% | 591 |
|
|
2017
Q1 | $24.7M | Buy |
902,522
+47,518
| +6% | +$1.3M | 0.02% | 691 |
|
|
2016
Q4 | $24.7M | Buy |
855,004
+80,605
| +10% | +$2.32M | 0.03% | 620 |
|
|
2016
Q3 | $20.2M | Buy |
774,399
+56,345
| +8% | +$1.47M | 0.02% | 676 |
|
|
2016
Q2 | $16.3M | Buy |
718,054
+28,536
| +4% | +$646K | 0.02% | 760 |
|
|
2016
Q1 | $14.8M | Buy |
689,518
+24,225
| +4% | +$519K | 0.02% | 797 |
|
|
2015
Q4 | $15.1M | Buy |
665,293
+55,661
| +9% | +$1.26M | 0.02% | 744 |
|
|
2015
Q3 | $11.2M | Buy |
609,632
+90,366
| +17% | +$1.67M | 0.02% | 917 |
|
|
2015
Q2 | $9.48M | Buy |
519,266
+75,446
| +17% | +$1.38M | 0.01% | 1079 |
|
|
2015
Q1 | $9.33M | Buy |
443,820
+24,089
| +6% | +$507K | 0.01% | 1040 |
|
|
2014
Q4 | $8.97M | Sell |
419,731
-592,573
| -59% | -$12.7M | 0.01% | 973 |
|
|
2014
Q3 | $23.1M | Sell |
1,012,304
-290,877
| -22% | -$6.63M | 0.04% | 440 |
|
|
2014
Q2 | $34.4M | Sell |
1,303,181
-390,855
| -23% | -$10.3M | 0.06% | 315 |
|
|
2014
Q1 | $43.8M | Sell |
1,694,036
-149,075
| -8% | -$3.86M | 0.08% | 239 |
|
|
2013
Q4 | $43.4M | Sell |
1,843,111
-1,061,791
| -37% | -$25M | 0.08% | 230 |
|
|
2013
Q3 | $60.2M | Sell |
2,904,902
-1,007,320
| -26% | -$20.9M | 0.12% | 168 |
|
|
2013
Q2 | $59M | Buy |
+3,912,222
| New | +$59M | 0.13% | 158 |
|