Charles Schwab’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
612,487
+611
| +0.1% | +$104K | 0.02% | 666 |
|
|
2025
Q1 | $71.4M | Sell |
611,876
-12,592
| -2% | -$1.47M | 0.01% | 834 |
|
|
2024
Q4 | $85M | Sell |
624,468
-5,847
| -0.9% | -$796K | 0.02% | 754 |
|
|
2024
Q3 | $77.6M | Buy |
630,315
+7,469
| +1% | +$919K | 0.01% | 813 |
|
|
2024
Q2 | $66.6M | Buy |
622,846
+348
| +0.1% | +$37.2K | 0.01% | 857 |
|
|
2024
Q1 | $58M | Buy |
622,498
+24,751
| +4% | +$2.31M | 0.01% | 928 |
|
|
2023
Q4 | $45.3M | Buy |
597,747
+25,779
| +5% | +$1.95M | 0.01% | 1050 |
|
|
2023
Q3 | $41.2M | Buy |
571,968
+3,337
| +0.6% | +$240K | 0.01% | 1016 |
|
|
2023
Q2 | $67.1M | Buy |
568,631
+77
| +0% | +$9.08K | 0.02% | 693 |
|
|
2023
Q1 | $53.7M | Sell |
568,554
-960
| -0.2% | -$90.7K | 0.02% | 786 |
|
|
2022
Q4 | $48.6M | Buy |
569,514
+30,851
| +6% | +$2.63M | 0.02% | 835 |
|
|
2022
Q3 | $34.2M | Buy |
538,663
+12,382
| +2% | +$786K | 0.01% | 1007 |
|
|
2022
Q2 | $37.7M | Sell |
526,281
-11,401
| -2% | -$817K | 0.01% | 940 |
|
|
2022
Q1 | $46.8M | Buy |
537,682
+23,314
| +5% | +$2.03M | 0.01% | 912 |
|
|
2021
Q4 | $47.5M | Buy |
514,368
+40,845
| +9% | +$3.77M | 0.01% | 929 |
|
|
2021
Q3 | $40.9M | Buy |
473,523
+12,955
| +3% | +$1.12M | 0.01% | 1016 |
|
|
2021
Q2 | $48.9M | Sell |
460,568
-109,436
| -19% | -$11.6M | 0.02% | 883 |
|
|
2021
Q1 | $53.4M | Sell |
570,004
-162,777
| -22% | -$15.3M | 0.02% | 781 |
|
|
2020
Q4 | $50M | Buy |
732,781
+16,370
| +2% | +$1.12M | 0.02% | 763 |
|
|
2020
Q3 | $30.2M | Sell |
716,411
-86,248
| -11% | -$3.64M | 0.01% | 942 |
|
|
2020
Q2 | $36M | Sell |
802,659
-81,253
| -9% | -$3.65M | 0.02% | 778 |
|
|
2020
Q1 | $28.9M | Buy |
883,912
+51,167
| +6% | +$1.67M | 0.02% | 765 |
|
|
2019
Q4 | $53.4M | Buy |
832,745
+69,309
| +9% | +$4.45M | 0.03% | 583 |
|
|
2019
Q3 | $49.6M | Buy |
763,436
+146,785
| +24% | +$9.53M | 0.03% | 583 |
|
|
2019
Q2 | $31.8M | Buy |
616,651
+445
| +0.1% | +$22.9K | 0.02% | 834 |
|
|
2019
Q1 | $29.6M | Buy |
616,206
+47,309
| +8% | +$2.28M | 0.02% | 871 |
|
|
2018
Q4 | $23.1M | Sell |
568,897
-6,968
| -1% | -$283K | 0.02% | 904 |
|
|
2018
Q3 | $25.7M | Buy |
575,865
+36,136
| +7% | +$1.61M | 0.02% | 984 |
|
|
2018
Q2 | $27.4M | Buy |
539,729
+28,473
| +6% | +$1.45M | 0.02% | 850 |
|
|
2018
Q1 | $24.1M | Sell |
511,256
-16,902
| -3% | -$795K | 0.02% | 887 |
|
|
2017
Q4 | $25.9M | Buy |
528,158
+21,534
| +4% | +$1.05M | 0.02% | 812 |
|
|
2017
Q3 | $23.5M | Buy |
506,624
+15,877
| +3% | +$737K | 0.02% | 804 |
|
|
2017
Q2 | $22.2M | Sell |
490,747
-50,966
| -9% | -$2.3M | 0.02% | 789 |
|
|
2017
Q1 | $21.7M | Buy |
541,713
+125,163
| +30% | +$5.01M | 0.02% | 780 |
|
|
2016
Q4 | $15.9M | Sell |
416,550
-9,575
| -2% | -$366K | 0.02% | 902 |
|
|
2016
Q3 | $12.7M | Buy |
426,125
+26,214
| +7% | +$780K | 0.01% | 987 |
|
|
2016
Q2 | $8.93M | Buy |
399,911
+7,703
| +2% | +$172K | 0.01% | 1159 |
|
|
2016
Q1 | $7.94M | Sell |
392,208
-36,847
| -9% | -$746K | 0.01% | 1203 |
|
|
2015
Q4 | $7.46M | Buy |
429,055
+97,165
| +29% | +$1.69M | 0.01% | 1224 |
|
|
2015
Q3 | $5.25M | Buy |
331,890
+19,670
| +6% | +$311K | 0.01% | 1432 |
|
|
2015
Q2 | $6.2M | Buy |
312,220
+52,120
| +20% | +$1.04M | 0.01% | 1404 |
|
|
2015
Q1 | $5.02M | Buy |
260,100
+36,134
| +16% | +$697K | 0.01% | 1506 |
|
|
2014
Q4 | $5.06M | Buy |
223,966
+13,453
| +6% | +$304K | 0.01% | 1433 |
|
|
2014
Q3 | $6.45M | Buy |
210,513
+18,273
| +10% | +$560K | 0.01% | 1152 |
|
|
2014
Q2 | $5.93M | Buy |
192,240
+8,994
| +5% | +$277K | 0.01% | 1261 |
|
|
2014
Q1 | $7.96M | Buy |
183,246
+10,310
| +6% | +$448K | 0.01% | 973 |
|
|
2013
Q4 | $5.66M | Buy |
172,936
+8,439
| +5% | +$276K | 0.01% | 1155 |
|
|
2013
Q3 | $5.13M | Buy |
164,497
+11,120
| +7% | +$346K | 0.01% | 1162 |
|
|
2013
Q2 | $4.99M | Buy |
+153,377
| New | +$4.99M | 0.01% | 1056 |
|