O'Shaughnessy Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
24,598
+13,679
| +125% | +$2.33M | 0.03% | 523 |
|
|
2025
Q1 | $1.27M | Buy |
10,919
+2,899
| +36% | +$338K | 0.01% | 896 |
|
|
2024
Q4 | $1.09M | Buy |
8,020
+963
| +14% | +$131K | 0.01% | 921 |
|
|
2024
Q3 | $885K | Buy |
7,057
+467
| +7% | +$58.6K | 0.01% | 946 |
|
|
2024
Q2 | $705K | Buy |
6,590
+484
| +8% | +$51.8K | 0.01% | 980 |
|
|
2024
Q1 | $569K | Sell |
6,106
-40
| -0.7% | -$3.73K | 0.01% | 1044 |
|
|
2023
Q4 | $465K | Sell |
6,146
-2,900
| -32% | -$220K | 0.01% | 1036 |
|
|
2023
Q3 | $651K | Sell |
9,046
-175
| -2% | -$12.6K | 0.01% | 831 |
|
|
2023
Q2 | $1.09M | Sell |
9,221
-23,936
| -72% | -$2.82M | 0.02% | 622 |
|
|
2023
Q1 | $3.13M | Buy |
33,157
+12,602
| +61% | +$1.19M | 0.05% | 363 |
|
|
2022
Q4 | $1.75M | Buy |
20,555
+13,242
| +181% | +$1.13M | 0.03% | 456 |
|
|
2022
Q3 | $464K | Sell |
7,313
-859
| -11% | -$54.5K | 0.01% | 764 |
|
|
2022
Q2 | $586K | Sell |
8,172
-1,310
| -14% | -$93.9K | 0.01% | 645 |
|
|
2022
Q1 | $826K | Buy |
9,482
+115
| +1% | +$10K | 0.01% | 579 |
|
|
2021
Q4 | $864K | Sell |
9,367
-1,013
| -10% | -$93.4K | 0.02% | 542 |
|
|
2021
Q3 | $896K | Sell |
10,380
-7,696
| -43% | -$664K | 0.02% | 496 |
|
|
2021
Q2 | $1.92M | Sell |
18,076
-412
| -2% | -$43.7K | 0.04% | 328 |
|
|
2021
Q1 | $1.73M | Sell |
18,488
-6,065
| -25% | -$568K | 0.04% | 286 |
|
|
2020
Q4 | $1.67M | Sell |
24,553
-53,382
| -68% | -$3.64M | 0.05% | 244 |
|
|
2020
Q3 | $3.3M | Sell |
77,935
-15,441
| -17% | -$653K | 0.1% | 131 |
|
|
2020
Q2 | $4.19M | Sell |
93,376
-15,209
| -14% | -$683K | 0.13% | 101 |
|
|
2020
Q1 | $3.56M | Buy |
108,585
+33,793
| +45% | +$1.11M | 0.12% | 108 |
|
|
2019
Q4 | $4.79M | Buy |
74,792
+47,259
| +172% | +$3.03M | 0.11% | 123 |
|
|
2019
Q3 | $1.79M | Buy |
+27,533
| New | +$1.79M | 0.04% | 198 |
|
|
2017
Q4 | – | Sell |
-7,537
| Closed | -$350K | – | 973 |
|
|
2017
Q3 | $350K | Sell |
7,537
-8,480
| -53% | -$394K | 0.01% | 417 |
|
|
2017
Q2 | $723K | Sell |
16,017
-9,514
| -37% | -$429K | 0.02% | 317 |
|
|
2017
Q1 | $1.02M | Sell |
25,531
-6,116
| -19% | -$245K | 0.02% | 284 |
|
|
2016
Q4 | $1.21M | Buy |
31,647
+14,024
| +80% | +$536K | 0.03% | 256 |
|
|
2016
Q3 | $524K | Buy |
+17,623
| New | +$524K | 0.01% | 338 |
|
|
2014
Q2 | – | Sell |
-9,759
| Closed | -$423K | – | 1015 |
|
|
2014
Q1 | $423K | Sell |
9,759
-121,221
| -93% | -$5.25M | 0.01% | 418 |
|
|
2013
Q4 | $4.28M | Sell |
130,980
-35,443
| -21% | -$1.16M | 0.09% | 159 |
|
|
2013
Q3 | $5.03M | Sell |
166,423
-38,504
| -19% | -$1.16M | 0.12% | 128 |
|
|
2013
Q2 | $6.76M | Buy |
+204,927
| New | +$6.76M | 0.18% | 112 |
|