Concentric Capital Strategies’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
+70,457
| New | +$12M | 0.53% | 24 |
|
|
2025
Q1 | – | Sell |
-65,583
| Closed | -$8.93M | – | 254 |
|
|
2024
Q4 | $8.93M | Buy |
+65,583
| New | +$8.93M | 0.41% | 51 |
|
|
2024
Q3 | – | Sell |
-12,957
| Closed | -$1.39M | – | 312 |
|
|
2024
Q2 | $1.39M | Sell |
12,957
-6,086
| -32% | -$651K | 0.07% | 207 |
|
|
2024
Q1 | $1.78M | Buy |
19,043
+7,884
| +71% | +$735K | 0.1% | 190 |
|
|
2023
Q4 | $845K | Buy |
+11,159
| New | +$845K | 0.1% | 134 |
|
|
2023
Q3 | – | Sell |
-23,076
| Closed | -$2.72M | – | 236 |
|
|
2023
Q2 | $2.72M | Buy |
+23,076
| New | +$2.72M | 0.55% | 65 |
|
|
2022
Q4 | – | Sell |
-12,948
| Closed | -$822K | – | 180 |
|
|
2022
Q3 | $822K | Buy |
+12,948
| New | +$822K | 0.29% | 106 |
|