Creative Planning’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
17,981
+7,239
| +67% | +$52.3K | ﹤0.01% | 3358 |
|
|
2025
Q1 | $56.6K | Sell |
10,742
-5,099
| -32% | -$26.9K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $91.7K | Sell |
15,841
-121
| -0.8% | -$701 | ﹤0.01% | 3157 |
|
|
2024
Q3 | $124K | Buy |
15,962
+4,220
| +36% | +$32.9K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $87.6K | Buy |
11,742
+509
| +5% | +$3.8K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $81K | Sell |
11,233
-10,360
| -48% | -$74.7K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $192K | Buy |
21,593
+5,062
| +31% | +$44.9K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $163K | Buy |
16,531
+2,331
| +16% | +$23.1K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $173K | Sell |
14,200
-1,444
| -9% | -$17.6K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $199K | Buy |
15,644
+307
| +2% | +$3.91K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $176K | Sell |
15,337
-413
| -3% | -$4.75K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $104K | Sell |
15,750
-2,526
| -14% | -$16.7K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $105K | Buy |
+18,276
| New | +$105K | ﹤0.01% | 1956 |
|
|
2022
Q1 | – | Sell |
-15,035
| Closed | -$153K | – | 2328 |
|
|
2021
Q4 | $153K | Sell |
15,035
-37,421
| -71% | -$381K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $537K | Sell |
52,456
-68,913
| -57% | -$705K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $2.01M | Buy |
121,369
+98,944
| +441% | +$1.64M | ﹤0.01% | 681 |
|
|
2021
Q1 | $446K | Sell |
22,425
-16
| -0.1% | -$318 | ﹤0.01% | 1494 |
|
|
2020
Q4 | $416K | Sell |
22,441
-2,645
| -11% | -$49K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $418K | Buy |
25,086
+2,688
| +12% | +$44.8K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $348K | Sell |
22,398
-105
| -0.5% | -$1.63K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $279K | Sell |
22,503
-22,216
| -50% | -$275K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $1.08M | Buy |
44,719
+9,619
| +27% | +$233K | ﹤0.01% | 750 |
|
|
2019
Q3 | $681K | Sell |
35,100
-26,001
| -43% | -$504K | ﹤0.01% | 913 |
|
|
2019
Q2 | $1.33M | Sell |
61,101
-18,089
| -23% | -$393K | ﹤0.01% | 646 |
|
|
2019
Q1 | $1.79M | Buy |
79,190
+15,661
| +25% | +$354K | 0.01% | 500 |
|
|
2018
Q4 | $1.12M | Buy |
63,529
+3,746
| +6% | +$66K | ﹤0.01% | 622 |
|
|
2018
Q3 | $1.26M | Buy |
59,783
+12,415
| +26% | +$262K | ﹤0.01% | 659 |
|
|
2018
Q2 | $1.33M | Sell |
47,368
-20,611
| -30% | -$577K | 0.01% | 593 |
|
|
2018
Q1 | $1.97M | Sell |
67,979
-3,630
| -5% | -$105K | 0.01% | 465 |
|
|
2017
Q4 | $2.08M | Buy |
71,609
+11,204
| +19% | +$325K | 0.01% | 445 |
|
|
2017
Q3 | $1.46M | Sell |
60,405
-34,140
| -36% | -$823K | 0.01% | 557 |
|
|
2017
Q2 | $2.12M | Buy |
94,545
+15,137
| +19% | +$340K | 0.01% | 422 |
|
|
2017
Q1 | $1.47M | Buy |
79,408
+7,808
| +11% | +$145K | 0.01% | 527 |
|
|
2016
Q4 | $1.14M | Buy |
71,600
+24,006
| +50% | +$382K | 0.01% | 577 |
|
|
2016
Q3 | $767K | Sell |
47,594
-8,700
| -15% | -$140K | ﹤0.01% | 700 |
|
|
2016
Q2 | $708K | Buy |
56,294
+9,800
| +21% | +$123K | 0.01% | 637 |
|
|
2016
Q1 | $768K | Sell |
46,494
-5
| -0% | -$83 | 0.01% | 581 |
|
|
2015
Q4 | $781K | Buy |
46,499
+15,600
| +50% | +$262K | 0.01% | 583 |
|
|
2015
Q3 | $425K | Buy |
30,899
+2,128
| +7% | +$29.3K | ﹤0.01% | 796 |
|
|
2015
Q2 | $565K | Sell |
28,771
-428
| -1% | -$8.41K | 0.01% | 624 |
|
|
2015
Q1 | $627K | Sell |
29,199
-398
| -1% | -$8.55K | 0.01% | 640 |
|
|
2014
Q4 | $752K | Sell |
29,597
-13,943
| -32% | -$354K | 0.01% | 543 |
|
|
2014
Q3 | $1.15M | Buy |
43,540
+8,361
| +24% | +$220K | 0.01% | 357 |
|
|
2014
Q2 | $1.26M | Sell |
35,179
-899
| -2% | -$32.1K | 0.02% | 327 |
|
|
2014
Q1 | $1.39M | Buy |
36,078
+2,550
| +8% | +$98.5K | 0.02% | 277 |
|
|
2013
Q4 | $1.32M | Sell |
33,528
-7,695
| -19% | -$302K | 0.02% | 254 |
|
|
2013
Q3 | $1.31M | Buy |
41,223
+11,623
| +39% | +$370K | 0.03% | 218 |
|
|
2013
Q2 | $662K | Buy |
+29,600
| New | +$662K | 0.02% | 334 |
|