Circle Wealth Management’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
2023 Q2	–	Sell	-4,854	Closed	-$216K	–	166
2023 Q1	$216K	Buy	+4,854	New	+$202K	0.03%	156
2022 Q2	–	Sell	-4,854	Closed	-$204K	–	171
2022 Q1	$204K	Hold	4,854	–	–	0.03%	180
2021 Q4	$218K	Buy	+4,854	New	+$218K	0.03%	186
2021 Q1	–	Sell	-26,904	Closed	-$848K	–	194
2020 Q4	$848K	Hold	26,904	–	–	0.12%	95
2020 Q3	$585K	Hold	26,904	–	–	0.1%	104
2020 Q2	$452K	Buy	26,904 +404	+2%	+$6.52K	0.08%	115
2020 Q1	$313K	Sell	26,500 -6,569	-20%	-$169K	0.06%	146
2019 Q4	$1.1M	Hold	33,069	–	–	0.19%	65
2019 Q3	$917K	Sell	33,069 -9,606	-23%	-$276K	0.2%	66
2019 Q2	$1.22M	Sell	42,675 -1,925	-4%	-$51.4K	0.26%	53
2019 Q1	$1.14M	Buy	+44,600	New	+$1.22M	0.26%	62