D.A. Davidson & Co’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
8,223
-172
| -2% | -$29.3K | 0.01% | 714 |
|
|
2025
Q1 | $980K | Sell |
8,395
-150
| -2% | -$17.5K | 0.01% | 773 |
|
|
2024
Q4 | $1.16M | Sell |
8,545
-335
| -4% | -$45.6K | 0.01% | 716 |
|
|
2024
Q3 | $1.09M | Sell |
8,880
-840
| -9% | -$103K | 0.01% | 737 |
|
|
2024
Q2 | $1.04M | Buy |
9,720
+18
| +0.2% | +$1.93K | 0.01% | 724 |
|
|
2024
Q1 | $905K | Buy |
9,702
+6,906
| +247% | +$644K | 0.01% | 774 |
|
|
2023
Q4 | $212K | Sell |
2,796
-598
| -18% | -$45.3K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $244K | Buy |
3,394
+336
| +11% | +$24.2K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $361K | Sell |
3,058
-220
| -7% | -$26K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $310K | Sell |
3,278
-70
| -2% | -$6.61K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $286K | Buy |
+3,348
| New | +$286K | ﹤0.01% | 1067 |
|
|
2022
Q3 | – | Sell |
-2,865
| Closed | -$205K | – | 1311 |
|
|
2022
Q2 | $205K | Sell |
2,865
-1,550
| -35% | -$111K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $385K | Buy |
4,415
+1,465
| +50% | +$128K | ﹤0.01% | 978 |
|
|
2021
Q4 | $272K | Sell |
2,950
-100
| -3% | -$9.22K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $263K | Sell |
3,050
-1,150
| -27% | -$99.2K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $446K | Sell |
4,200
-400
| -9% | -$42.5K | 0.01% | 866 |
|
|
2021
Q1 | $431K | Sell |
4,600
-1,300
| -22% | -$122K | 0.01% | 847 |
|
|
2020
Q4 | $402K | Sell |
5,900
-1,100
| -16% | -$74.9K | 0.01% | 774 |
|
|
2020
Q3 | $295K | Sell |
7,000
-2,300
| -25% | -$96.9K | 0.01% | 775 |
|
|
2020
Q2 | $417K | Sell |
9,300
-2,900
| -24% | -$130K | 0.01% | 662 |
|
|
2020
Q1 | $399K | Sell |
12,200
-114
| -0.9% | -$3.73K | 0.01% | 645 |
|
|
2019
Q4 | $790K | Sell |
12,314
-699
| -5% | -$44.8K | 0.01% | 568 |
|
|
2019
Q3 | $845K | Buy |
13,013
+313
| +2% | +$20.3K | 0.02% | 521 |
|
|
2019
Q2 | $654K | Sell |
12,700
-133
| -1% | -$6.85K | 0.01% | 568 |
|
|
2019
Q1 | $617K | Buy |
12,833
+5,800
| +82% | +$279K | 0.01% | 632 |
|
|
2018
Q4 | $285K | Sell |
7,033
-1,200
| -15% | -$48.6K | 0.01% | 838 |
|
|
2018
Q3 | $368K | Sell |
8,233
-900
| -10% | -$40.2K | 0.01% | 831 |
|
|
2018
Q2 | $463K | Buy |
9,133
+633
| +7% | +$32.1K | 0.01% | 733 |
|
|
2018
Q1 | $400K | Buy |
8,500
+2,600
| +44% | +$122K | 0.01% | 766 |
|
|
2017
Q4 | $289K | Buy |
+5,900
| New | +$289K | 0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$171K | – | 1655 |
|
|
2017
Q2 | $171K | Buy |
3,800
+1,992
| +110% | +$89.6K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $72K | Sell |
1,808
-731
| -29% | -$29.1K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $96K | Sell |
2,539
-284
| -10% | -$10.7K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $83K | Sell |
2,823
-300
| -10% | -$8.82K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $69K | Buy |
3,123
+1,600
| +105% | +$35.4K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $30K | Buy |
1,523
+1,067
| +234% | +$21K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $7K | Buy |
456
+77
| +20% | +$1.18K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $5K | Buy |
+379
| New | +$5K | ﹤0.01% | 2004 |
|
|
2014
Q4 | – | Sell |
-1,946
| Closed | -$58K | – | 2145 |
|
|
2014
Q3 | $58K | Sell |
1,946
-157
| -7% | -$4.68K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $63K | Sell |
2,103
-314
| -13% | -$9.41K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $103K | Buy |
+2,417
| New | +$103K | ﹤0.01% | 1125 |
|