Macquarie Group’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
696,776
-74,515
| -10% | -$12.7M | 0.15% | 180 |
|
|
2025
Q1 | $90M | Sell |
771,291
-50,858
| -6% | -$5.94M | 0.11% | 259 |
|
|
2024
Q4 | $112M | Sell |
822,149
-249,514
| -23% | -$34M | 0.14% | 210 |
|
|
2024
Q3 | $132M | Buy |
1,071,663
+6,139
| +0.6% | +$756K | 0.14% | 196 |
|
|
2024
Q2 | $114M | Sell |
1,065,524
-166,819
| -14% | -$17.8M | 0.13% | 204 |
|
|
2024
Q1 | $115M | Sell |
1,232,343
-60,967
| -5% | -$5.69M | 0.13% | 211 |
|
|
2023
Q4 | $97.9M | Sell |
1,293,310
-139,836
| -10% | -$10.6M | 0.11% | 253 |
|
|
2023
Q3 | $103M | Sell |
1,433,146
-64,293
| -4% | -$4.63M | 0.13% | 208 |
|
|
2023
Q2 | $177M | Sell |
1,497,439
-239,359
| -14% | -$28.2M | 0.2% | 121 |
|
|
2023
Q1 | $164M | Sell |
1,736,798
-524,048
| -23% | -$49.5M | 0.19% | 123 |
|
|
2022
Q4 | $193M | Sell |
2,260,846
-98,158
| -4% | -$8.38M | 0.23% | 91 |
|
|
2022
Q3 | $150M | Sell |
2,359,004
-13,104
| -0.6% | -$832K | 0.18% | 132 |
|
|
2022
Q2 | $170M | Buy |
2,372,108
+25,878
| +1% | +$1.85M | 0.19% | 121 |
|
|
2022
Q1 | $204K | Sell |
2,346,230
-179,822
| -7% | -$15.7K | 0.16% | 127 |
|
|
2021
Q4 | $233M | Sell |
2,526,052
-479,748
| -16% | -$44.3M | 0.19% | 116 |
|
|
2021
Q3 | $259M | Sell |
3,005,800
-35,942
| -1% | -$3.1M | 0.22% | 95 |
|
|
2021
Q2 | $323M | Sell |
3,041,742
-731,487
| -19% | -$77.6M | 0.27% | 82 |
|
|
2021
Q1 | $354M | Sell |
3,773,229
-393,053
| -9% | -$36.8M | 0.5% | 40 |
|
|
2020
Q4 | $284M | Buy |
4,166,282
+38,755
| +0.9% | +$2.64M | 0.41% | 43 |
|
|
2020
Q3 | $174M | Sell |
4,127,527
-184,780
| -4% | -$7.8M | 0.29% | 58 |
|
|
2020
Q2 | $193M | Sell |
4,312,307
-214,726
| -5% | -$9.63M | 0.33% | 48 |
|
|
2020
Q1 | $148M | Buy |
4,527,033
+369,352
| +9% | +$12.1M | 0.3% | 51 |
|
|
2019
Q4 | $267M | Buy |
4,157,681
+423,994
| +11% | +$27.2M | 0.38% | 39 |
|
|
2019
Q3 | $242M | Sell |
3,733,687
-186,130
| -5% | -$12.1M | 0.41% | 38 |
|
|
2019
Q2 | $202M | Buy |
3,919,817
+30,639
| +0.8% | +$1.58M | 0.34% | 43 |
|
|
2019
Q1 | $187M | Buy |
3,889,178
+101,237
| +3% | +$4.87M | 0.32% | 46 |
|
|
2018
Q4 | $154M | Buy |
3,787,941
+167,974
| +5% | +$6.81M | 0.3% | 56 |
|
|
2018
Q3 | $162M | Buy |
3,619,967
+559,588
| +18% | +$25M | 0.26% | 67 |
|
|
2018
Q2 | $155M | Buy |
3,060,379
+45,895
| +2% | +$2.33M | 0.27% | 66 |
|
|
2018
Q1 | $142M | Sell |
3,014,484
-21,489
| -0.7% | -$1.01M | 0.26% | 66 |
|
|
2017
Q4 | $149M | Sell |
3,035,973
-10,887
| -0.4% | -$533K | 0.26% | 62 |
|
|
2017
Q3 | $141M | Buy |
3,046,860
+404,076
| +15% | +$18.7M | 0.25% | 70 |
|
|
2017
Q2 | $119M | Sell |
2,642,784
-75,913
| -3% | -$3.43M | 0.22% | 76 |
|
|
2017
Q1 | $109M | Sell |
2,718,697
-321,086
| -11% | -$12.9M | 0.2% | 80 |
|
|
2016
Q4 | $116M | Sell |
3,039,783
-352,597
| -10% | -$13.5M | 0.22% | 68 |
|
|
2016
Q3 | $101M | Sell |
3,392,380
-3,361,946
| -50% | -$100M | 0.19% | 88 |
|
|
2016
Q2 | $151M | Buy |
6,754,326
+3,477,348
| +106% | +$77.6M | 0.15% | 118 |
|
|
2016
Q1 | $66.3M | Sell |
3,276,978
-251,384
| -7% | -$5.09M | 0.13% | 125 |
|
|
2015
Q4 | $61.3M | Buy |
3,528,362
+6,282
| +0.2% | +$109K | 0.13% | 131 |
|
|
2015
Q3 | $55.8M | Buy |
3,522,080
+2,012
| +0.1% | +$31.9K | 0.12% | 144 |
|
|
2015
Q2 | $69.9M | Sell |
3,520,068
-13,030
| -0.4% | -$259K | 0.14% | 132 |
|
|
2015
Q1 | $68.2M | Buy |
3,533,098
+899,071
| +34% | +$17.4M | 0.13% | 147 |
|
|
2014
Q4 | $59.6M | Buy |
2,634,027
+655,164
| +33% | +$14.8M | 0.12% | 155 |
|
|
2014
Q3 | $60.6M | Buy |
1,978,863
+378,104
| +24% | +$11.6M | 0.13% | 142 |
|
|
2014
Q2 | $49.3M | Buy |
1,600,759
+988,012
| +161% | +$30.5M | 0.11% | 177 |
|
|
2014
Q1 | $26.6M | Buy |
612,747
+272,556
| +80% | +$11.8M | 0.05% | 289 |
|
|
2013
Q4 | $11.1M | Buy |
+340,191
| New | +$11.1M | 0.02% | 442 |
|