Heritage Trust’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$220K | – | 261 |
|
|
2023
Q2 | $220K | Hold |
5,000
| – | – | 0.03% | 253 |
|
|
2023
Q1 | $222K | Buy |
+5,000
| New | +$222K | 0.03% | 222 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$210K | – | 250 |
|
|
2022
Q1 | $210K | Hold |
5,000
| – | – | 0.03% | 244 |
|
|
2021
Q4 | $224K | Hold |
5,000
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $216K | Hold |
5,000
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $213K | Buy |
+5,000
| New | +$213K | 0.03% | 232 |
|