Icon Advisers’s MasTec MTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,500	Closed	-$1.02M	–	164
2023 Q4	$1.02M	Sell	13,500 -10,500	-44%	-$795K	0.23%	143
2023 Q3	$1.73M	Hold	24,000	–	–	0.43%	99
2023 Q2	$2.83M	Hold	24,000	–	–	0.72%	49
2023 Q1	$2.27M	Buy	+24,000	New	+$2.27M	0.58%	69
2022 Q2	–	Sell	-34,000	Closed	-$2.96M	–	162
2022 Q1	$2.96M	Sell	34,000 -3,000	-8%	-$261K	0.5%	79
2021 Q4	$3.41M	Sell	37,000 -4,000	-10%	-$369K	0.55%	70
2021 Q3	$3.54M	Sell	41,000 -12,395	-23%	-$1.07M	0.6%	61
2021 Q2	$5.67M	Hold	53,395	–	–	0.92%	31
2021 Q1	$5M	Hold	53,395	–	–	0.78%	40
2020 Q4	$3.64M	Hold	53,395	–	–	0.66%	47
2020 Q3	$2.25M	Hold	53,395	–	–	0.44%	85
2020 Q2	$2.4M	Hold	53,395	–	–	0.47%	77
2020 Q1	$1.75M	Sell	53,395 -1,500	-3%	-$49.1K	0.38%	92
2019 Q4	$3.52M	Hold	54,895	–	–	0.5%	64
2019 Q3	$3.56M	Sell	54,895 -1,500	-3%	-$97.4K	0.53%	54
2019 Q2	$2.91M	Buy	+56,395	New	+$2.91M	0.27%	95
2018 Q3	–	Sell	-131,400	Closed	-$6.67M	–	314
2018 Q2	$6.67M	Buy	+131,400	New	+$6.67M	0.5%	63
2017 Q4	–	Sell	-355,800	Closed	-$16.5M	–	392
2017 Q3	$16.5M	Buy	+355,800	New	+$16.5M	1.16%	10
2014 Q3	–	Sell	-9,100	Closed	-$280K	–	337
2014 Q2	$280K	Buy	+9,100	New	+$280K	0.02%	314