Core Alternative Capital’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5K | Hold |
179
| – | – | 0.01% | 150 |
|
|
2025
Q1 | $20.9K | Hold |
179
| – | – | 0.01% | 168 |
|
|
2024
Q4 | $24.4K | Hold |
179
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $22K | Hold |
179
| – | – | ﹤0.01% | 184 |
|
|
2024
Q2 | $19.2K | Hold |
179
| – | – | ﹤0.01% | 185 |
|
|
2024
Q1 | $16.7K | Hold |
179
| – | – | ﹤0.01% | 189 |
|
|
2023
Q4 | $13.6K | Hold |
179
| – | – | ﹤0.01% | 268 |
|
|
2023
Q3 | $12.9K | Hold |
179
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $21.1K | Sell |
179
-179
| -50% | -$21.1K | ﹤0.01% | 223 |
|
|
2023
Q1 | $33.8K | Hold |
358
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $30.5K | Hold |
358
| – | – | ﹤0.01% | 189 |
|
|
2022
Q3 | $23K | Hold |
358
| – | – | ﹤0.01% | 208 |
|
|
2022
Q2 | $26K | Hold |
358
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $31K | Buy |
+358
| New | +$31K | 0.01% | 177 |
|