Coldstream Capital Management’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 | $243K | Buy |
7,075
+599
| +9% | +$20.6K | ﹤0.01% | 979 |
|
|
2025
Q1 | $192K | Sell |
6,476
-69
| -1% | -$2.05K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $227K | Buy |
6,545
+71
| +1% | +$2.46K | ﹤0.01% | 957 |
|
|
2024
Q3 | $253K | Buy |
6,474
+236
| +4% | +$9.22K | 0.01% | 924 |
|
|
2024
Q2 | $277K | Buy |
6,238
+109
| +2% | +$4.84K | 0.01% | 788 |
|
|
2024
Q1 | $289K | Buy |
6,129
+2
| +0% | +$94 | 0.01% | 784 |
|
|
2023
Q4 | $274K | Sell |
6,127
-102
| -2% | -$4.56K | 0.01% | 746 |
|
|
2023
Q3 | $229K | Sell |
6,229
-5,053
| -45% | -$186K | 0.01% | 705 |
|
|
2023
Q2 | $496K | Sell |
11,282
-9,998
| -47% | -$439K | 0.02% | 452 |
|
|
2023
Q1 | $945K | Sell |
21,280
-42
| -0.2% | -$1.87K | 0.03% | 283 |
|
|
2022
Q4 | $715K | Buy |
+21,322
| New | +$715K | 0.03% | 327 |
|
|
2022
Q2 | $491K | Buy |
16,971
+5,045
| +42% | +$146K | 0.02% | 396 |
|
|
2022
Q1 | $500K | Sell |
11,926
-126
| -1% | -$5.28K | 0.02% | 383 |
|
|
2021
Q4 | $541K | Buy |
+12,052
| New | +$541K | 0.02% | 403 |
|
|
2021
Q2 | – | Sell |
-5,652
| Closed | -$215K | – | 539 |
|
|
2021
Q1 | $215K | Buy |
+5,652
| New | +$215K | 0.01% | 410 |
|