J.W. Cole Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255K | Buy |
+7,411
| New | +$255K | 0.01% | 1219 |
|
2022
Q3 | – | Sell |
-7,779
| Closed | -$225K | – | 749 |
|
2022
Q2 | $225K | Sell |
7,779
-1,671
| -18% | -$48.3K | 0.02% | 635 |
|
2022
Q1 | $396K | Sell |
9,450
-715
| -7% | -$30K | 0.03% | 531 |
|
2021
Q4 | $456K | Sell |
10,165
-297
| -3% | -$13.3K | 0.03% | 503 |
|
2021
Q3 | $451K | Sell |
10,462
-979
| -9% | -$42.2K | 0.03% | 279 |
|
2021
Q2 | $488K | Buy |
11,441
+1,253
| +12% | +$53.4K | 0.04% | 443 |
|
2021
Q1 | $387K | Buy |
10,188
+3,225
| +46% | +$123K | 0.04% | 452 |
|
2020
Q4 | $219K | Sell |
6,963
-8,461
| -55% | -$266K | 0.02% | 569 |
|
2020
Q3 | $335K | Buy |
+15,424
| New | +$335K | 0.03% | 510 |
|