HBK Sorce Advisory’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,658
| Closed | -$1.41M | – | 627 |
|
|
2022
Q2 | $1.41M | Sell |
19,658
-1,188
| -6% | -$85.2K | 0.1% | 128 |
|
|
2022
Q1 | $1.82M | Sell |
20,846
-2,948
| -12% | -$257K | 0.1% | 136 |
|
|
2021
Q4 | $2.2M | Sell |
23,794
-161
| -0.7% | -$14.9K | 0.11% | 130 |
|
|
2021
Q3 | $2.07M | Buy |
23,955
+56
| +0.2% | +$4.83K | 0.11% | 129 |
|
|
2021
Q2 | $2.54M | Sell |
23,899
-210
| -0.9% | -$22.3K | 0.14% | 112 |
|
|
2021
Q1 | $2.26M | Buy |
24,109
+2,512
| +12% | +$235K | 0.13% | 116 |
|
|
2020
Q4 | $1.47M | Buy |
21,597
+4,300
| +25% | +$293K | 0.09% | 150 |
|
|
2020
Q3 | $730K | Buy |
17,297
+2,088
| +14% | +$88.1K | 0.05% | 201 |
|
|
2020
Q2 | $682K | Buy |
15,209
+3,665
| +32% | +$164K | 0.05% | 213 |
|
|
2020
Q1 | $378K | Buy |
11,544
+2,335
| +25% | +$76.5K | 0.04% | 258 |
|
|
2019
Q4 | $591K | Sell |
9,209
-524
| -5% | -$33.6K | 0.05% | 242 |
|
|
2019
Q3 | $632K | Sell |
9,733
-355
| -4% | -$23.1K | 0.06% | 219 |
|
|
2019
Q2 | $520K | Buy |
10,088
+466
| +5% | +$24K | 0.05% | 240 |
|
|
2019
Q1 | $463K | Buy |
9,622
+402
| +4% | +$19.3K | 0.05% | 258 |
|
|
2018
Q4 | $374K | Buy |
9,220
+2,534
| +38% | +$103K | 0.04% | 260 |
|
|
2018
Q3 | $299K | Sell |
6,686
-3,545
| -35% | -$159K | 0.03% | 299 |
|
|
2018
Q2 | $519K | Sell |
10,231
-34
| -0.3% | -$1.73K | 0.06% | 221 |
|
|
2018
Q1 | $483K | Buy |
10,265
+155
| +2% | +$7.29K | 0.06% | 218 |
|
|
2017
Q4 | $495K | Buy |
+10,110
| New | +$495K | 0.06% | 223 |
|