Edgestream Partners’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,077	Closed	-$765K	–	1069
2025 Q3	$765K	Buy	+22,077	New	+$810K	0.02%	672
2025 Q2	–	Sell	-11,608	Closed	-$344K	–	990
2025 Q1	$344K	Buy	+11,608	New	+$390K	0.01%	736
2024 Q3	–	Sell	-17,239	Closed	-$766K	–	984
2024 Q2	$766K	Buy	+17,239	New	+$721K	0.04%	583
2023 Q4	–	Sell	-15,522	Closed	-$571K	–	975
2023 Q3	$571K	Sell	15,522 -4,090	-21%	-$181K	0.05%	564
2023 Q2	$861K	Buy	+19,612	New	+$838K	0.08%	389
2022 Q2	–	Sell	-88,953	Closed	-$3.73M	–	589
2022 Q1	$3.73M	Sell	88,953 -38,511	-30%	-$1.66M	0.3%	103
2021 Q4	$5.72M	Buy	127,464 +54,710	+75%	+$2.46M	0.36%	81
2021 Q3	$3.14M	Buy	+72,754	New	+$2.96M	0.19%	180
2020 Q3	–	Sell	-73,666	Closed	-$1.24M	–	333
2020 Q2	$1.24M	Buy	73,666 +11,279	+18%	+$182K	0.07%	231
2020 Q1	$736K	Buy	+62,387	New	+$1.6M	0.07%	216
2019 Q1	–	Sell	-33,085	Closed	-$803K	–	268
2018 Q4	$803K	Sell	33,085 -242,455	-88%	-$6.33M	0.14%	151
2018 Q3	$7.69M	Sell	275,540 -31,603	-10%	-$916K	1.31%	10
2018 Q2	$8.92M	Sell	307,143 -31,636	-9%	-$1.02M	1.82%	5
2018 Q1	$11.9M	Buy	+338,779	New	+$11.9M	2.33%	2