Fuller & Thaler Asset Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Hold |
84
| – | – | ﹤0.01% | 547 |
|
|
2025
Q1 | $9.8K | Hold |
84
| – | – | ﹤0.01% | 543 |
|
|
2024
Q4 | $11.4K | Buy |
84
+65
| +342% | +$8.85K | ﹤0.01% | 554 |
|
|
2024
Q3 | $2.34K | Hold |
19
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $2.03K | Hold |
19
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $1.77K | Hold |
19
| – | – | ﹤0.01% | 527 |
|
|
2023
Q4 | $1.44K | Sell |
19
-90
| -83% | -$6.82K | ﹤0.01% | 513 |
|
|
2023
Q3 | $7.85K | Hold |
109
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $12.9K | Hold |
109
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $10.3K | Sell |
109
-1,818
| -94% | -$172K | ﹤0.01% | 481 |
|
|
2022
Q4 | $164K | Hold |
1,927
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $122K | Sell |
1,927
-631,665
| -100% | -$40M | ﹤0.01% | 431 |
|
|
2022
Q2 | $45.4M | Sell |
633,592
-201,297
| -24% | -$14.4M | 0.31% | 109 |
|
|
2022
Q1 | $72.7M | Buy |
834,889
+2,848
| +0.3% | +$248K | 0.43% | 78 |
|
|
2021
Q4 | $76.8M | Buy |
832,041
+22,253
| +3% | +$2.05M | 0.45% | 70 |
|
|
2021
Q3 | $69.9M | Sell |
809,788
-231,230
| -22% | -$20M | 0.45% | 70 |
|
|
2021
Q2 | $110M | Sell |
1,041,018
-172,735
| -14% | -$18.3M | 0.72% | 43 |
|
|
2021
Q1 | $114M | Sell |
1,213,753
-149,247
| -11% | -$14M | 0.8% | 37 |
|
|
2020
Q4 | $92.9M | Sell |
1,363,000
-293,148
| -18% | -$20M | 0.86% | 32 |
|
|
2020
Q3 | $69.9M | Buy |
1,656,148
+7,247
| +0.4% | +$306K | 0.88% | 30 |
|
|
2020
Q2 | $74M | Sell |
1,648,901
-108,185
| -6% | -$4.85M | 0.97% | 23 |
|
|
2020
Q1 | $57.5M | Buy |
1,757,086
+749,052
| +74% | +$24.5M | 0.97% | 23 |
|
|
2019
Q4 | $64.7M | Buy |
1,008,034
+418,647
| +71% | +$26.9M | 0.72% | 40 |
|
|
2019
Q3 | $38.3M | Buy |
+589,387
| New | +$38.3M | 0.45% | 82 |
|
|
2018
Q3 | – | Sell |
-233,415
| Closed | -$11.8M | – | 634 |
|
|
2018
Q2 | $11.8M | Sell |
233,415
-10,185
| -4% | -$517K | 0.13% | 136 |
|
|
2018
Q1 | $11.5M | Sell |
243,600
-7,500
| -3% | -$353K | 0.13% | 125 |
|
|
2017
Q4 | $12.3M | Buy |
251,100
+400
| +0.2% | +$19.6K | 0.15% | 108 |
|
|
2017
Q3 | $11.6M | Sell |
250,700
-200
| -0.1% | -$9.28K | 0.14% | 113 |
|
|
2017
Q2 | $11.3M | Buy |
250,900
+6,550
| +3% | +$296K | 0.15% | 104 |
|
|
2017
Q1 | $9.79M | Buy |
+244,350
| New | +$9.79M | 0.13% | 110 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$69K | – | 699 |
|
|
2013
Q2 | $69K | Buy |
+2,100
| New | +$69K | ﹤0.01% | 544 |
|