Close Asset 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
2026 Q1	$5K	Hold	125	–	–	﹤0.01%	247
2025 Q4	$5K	Hold	125	–	–	﹤0.01%	245
2025 Q3	$4K	Sell	125 -1,200	-91%	-$44K	﹤0.01%	249
2025 Q2	$46K	Hold	1,325	–	–	﹤0.01%	165
2025 Q1	$39K	Hold	1,325	–	–	﹤0.01%	164
2024 Q4	$46K	Hold	1,325	–	–	﹤0.01%	153
2024 Q3	$52K	Hold	1,325	–	–	﹤0.01%	159
2024 Q2	$59K	Hold	1,325	–	–	﹤0.01%	154
2024 Q1	$63K	Hold	1,325	–	–	﹤0.01%	153
2023 Q4	$59K	Sell	1,325 -3,000	-69%	-$118K	﹤0.01%	148
2023 Q3	$159K	Hold	4,325	–	–	0.01%	119
2023 Q2	$190K	Hold	4,325	–	–	0.01%	107
2023 Q1	$192K	Sell	4,325 -350	-7%	-$14.5K	0.01%	100
2022 Q4	$157K	Hold	4,675	–	–	0.01%	96
2022 Q3	$139K	Hold	4,675	–	–	0.01%	97
2022 Q2	$135K	Hold	4,675	–	–	0.01%	103
2022 Q1	$210K	Hold	4,675	–	–	0.01%	90
2021 Q4	$210K	Hold	4,675	–	–	0.01%	90
2021 Q3	$202K	Hold	4,675	–	–	0.01%	87
2021 Q2	$199K	Hold	4,675	–	–	0.01%	96
2021 Q1	$178K	Buy	+4,675	New	+$163K	0.01%	105