Equitable Trust’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
2024 Q3	–	Sell	-5,655	Closed	-$251K	–	449
2024 Q2	$251K	Sell	5,655 -1,200	-18%	-$50.2K	0.02%	407
2024 Q1	$324K	Sell	6,855 -325	-5%	-$14.2K	0.02%	367
2023 Q4	$321K	Hold	7,180	–	–	0.02%	348
2023 Q3	$264K	Hold	7,180	–	–	0.02%	360
2023 Q2	$315K	Hold	7,180	–	–	0.02%	333
2023 Q1	$319K	Buy	7,180 +80	+1%	+$3.32K	0.03%	322
2022 Q4	$238K	Hold	7,100	–	–	0.02%	366
2022 Q3	$211K	Sell	7,100 -528	-7%	-$17.2K	0.02%	365
2022 Q2	$221K	Sell	7,628 -3,256	-30%	-$117K	0.02%	364
2022 Q1	$456K	Buy	+10,884	New	+$468K	0.03%	262
2021 Q3	–	Sell	-14,297	Closed	-$610K	–	374
2021 Q2	$610K	Sell	14,297 -631	-4%	-$26.1K	0.04%	229
2021 Q1	$567K	Buy	+14,928	New	+$521K	0.04%	227