D.A. Davidson & Co’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 | $10M | Sell |
290,907
-12,563
| -4% | -$432K | 0.07% | 218 |
|
|
2025
Q1 | $8.99M | Buy |
303,470
+10,690
| +4% | +$317K | 0.07% | 216 |
|
|
2024
Q4 | $10.1M | Sell |
292,780
-6,953
| -2% | -$241K | 0.08% | 189 |
|
|
2024
Q3 | $11.7M | Buy |
299,733
+89,647
| +43% | +$3.5M | 0.1% | 166 |
|
|
2024
Q2 | $9.34M | Buy |
210,086
+1,500
| +0.7% | +$66.7K | 0.08% | 189 |
|
|
2024
Q1 | $9.85M | Buy |
208,586
+1,225
| +0.6% | +$57.8K | 0.09% | 184 |
|
|
2023
Q4 | $9.26M | Sell |
207,361
-23,840
| -10% | -$1.07M | 0.09% | 172 |
|
|
2023
Q3 | $8.5M | Buy |
231,201
+4,501
| +2% | +$165K | 0.09% | 178 |
|
|
2023
Q2 | $9.96M | Buy |
226,700
+5,907
| +3% | +$259K | 0.11% | 152 |
|
|
2023
Q1 | $9.76M | Buy |
220,793
+3,900
| +2% | +$172K | 0.11% | 149 |
|
|
2022
Q4 | $7.26M | Buy |
216,893
+2,450
| +1% | +$82K | 0.09% | 197 |
|
|
2022
Q3 | $6.39M | Buy |
214,443
+19,078
| +10% | +$568K | 0.08% | 192 |
|
|
2022
Q2 | $5.66M | Buy |
195,365
+5,845
| +3% | +$169K | 0.07% | 218 |
|
|
2022
Q1 | $7.95M | Buy |
189,520
+17,025
| +10% | +$714K | 0.09% | 187 |
|
|
2021
Q4 | $7.74M | Buy |
172,495
+20,565
| +14% | +$922K | 0.08% | 191 |
|
|
2021
Q3 | $6.56M | Buy |
151,930
+92,450
| +155% | +$3.99M | 0.08% | 207 |
|
|
2021
Q2 | $2.54M | Buy |
59,480
+37,550
| +171% | +$1.6M | 0.03% | 382 |
|
|
2021
Q1 | $833K | Buy |
+21,930
| New | +$833K | 0.01% | 642 |
|
|
2020
Q4 | – | Sell |
-13,539
| Closed | -$294K | – | 1032 |
|
|
2020
Q3 | $294K | Sell |
13,539
-415
| -3% | -$9.01K | 0.01% | 776 |
|
|
2020
Q2 | $234K | Buy |
+13,954
| New | +$234K | ﹤0.01% | 816 |
|
|
2017
Q3 | – | Sell |
-2,401
| Closed | -$75K | – | 1625 |
|
|
2017
Q2 | $75K | Buy |
2,401
+1
| +0% | +$31 | ﹤0.01% | 1376 |
|
|
2017
Q1 | $65K | Buy |
2,400
+451
| +23% | +$12.2K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $55K | Sell |
1,949
-1,302
| -40% | -$36.7K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $83K | Sell |
3,251
-655
| -17% | -$16.7K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $87K | Buy |
3,906
+1,057
| +37% | +$23.5K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $59K | Buy |
2,849
+239
| +9% | +$4.95K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $58K | Buy |
2,610
+1,300
| +99% | +$28.9K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $24K | Hold |
1,310
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q2 | $23K | Buy |
1,310
+247
| +23% | +$4.34K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $22K | Buy |
1,063
+21
| +2% | +$435 | ﹤0.01% | 1641 |
|
|
2014
Q4 | $21K | Sell |
1,042
-9,001
| -90% | -$181K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $227K | Sell |
10,043
-138
| -1% | -$3.12K | 0.01% | 826 |
|
|
2014
Q2 | $268K | Buy |
10,181
+681
| +7% | +$17.9K | 0.01% | 787 |
|
|
2014
Q1 | $245K | Sell |
9,500
-2,351
| -20% | -$60.6K | 0.01% | 806 |
|
|
2013
Q4 | $278K | Buy |
11,851
+4,932
| +71% | +$116K | 0.01% | 733 |
|
|
2013
Q3 | $140K | Sell |
6,919
-3,291
| -32% | -$66.6K | 0.01% | 800 |
|
|
2013
Q2 | $149K | Buy |
+10,210
| New | +$149K | 0.01% | 749 |
|