Pitcairn’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,458
-330
| -18% | -$56.2K | 0.02% | 619 |
|
|
2025
Q1 | $209K | Buy |
1,788
+222
| +14% | +$25.9K | 0.01% | 677 |
|
|
2024
Q4 | $213K | Sell |
1,566
-95
| -6% | -$12.9K | 0.01% | 668 |
|
|
2024
Q3 | $204K | Sell |
1,661
-538
| -24% | -$66.2K | 0.01% | 682 |
|
|
2024
Q2 | $235K | Buy |
+2,199
| New | +$235K | 0.01% | 651 |
|
|
2023
Q4 | – | Sell |
-3,971
| Closed | -$286K | – | 689 |
|
|
2023
Q3 | $286K | Sell |
3,971
-695
| -15% | -$50K | 0.02% | 517 |
|
|
2023
Q2 | $550K | Sell |
4,666
-189
| -4% | -$22.3K | 0.05% | 330 |
|
|
2023
Q1 | $459K | Buy |
4,855
+38
| +0.8% | +$3.59K | 0.04% | 365 |
|
|
2022
Q4 | $411K | Sell |
4,817
-111
| -2% | -$9.47K | 0.04% | 360 |
|
|
2022
Q3 | $313K | Buy |
4,928
+20
| +0.4% | +$1.27K | 0.03% | 410 |
|
|
2022
Q2 | $352K | Sell |
4,908
-10
| -0.2% | -$717 | 0.04% | 392 |
|
|
2022
Q1 | $428K | Sell |
4,918
-356
| -7% | -$31K | 0.04% | 406 |
|
|
2021
Q4 | $487K | Sell |
5,274
-110
| -2% | -$10.2K | 0.03% | 379 |
|
|
2021
Q3 | $465K | Buy |
5,384
+154
| +3% | +$13.3K | 0.03% | 369 |
|
|
2021
Q2 | $555K | Sell |
5,230
-394
| -7% | -$41.8K | 0.04% | 311 |
|
|
2021
Q1 | $527K | Sell |
5,624
-423
| -7% | -$39.6K | 0.04% | 311 |
|
|
2020
Q4 | $413K | Buy |
6,047
+245
| +4% | +$16.7K | 0.03% | 344 |
|
|
2020
Q3 | $245K | Buy |
5,802
+11
| +0.2% | +$464 | 0.02% | 428 |
|
|
2020
Q2 | $260K | Buy |
+5,791
| New | +$260K | 0.03% | 391 |
|
|
2020
Q1 | – | Sell |
-10,214
| Closed | -$655K | – | 506 |
|
|
2019
Q4 | $655K | Buy |
10,214
+5,072
| +99% | +$325K | 0.06% | 208 |
|
|
2019
Q3 | $334K | Buy |
5,142
+597
| +13% | +$38.8K | 0.03% | 343 |
|
|
2019
Q2 | $234K | Buy |
4,545
+15
| +0.3% | +$772 | 0.02% | 485 |
|
|
2019
Q1 | $218K | Buy |
+4,530
| New | +$218K | 0.02% | 462 |
|
|
2018
Q4 | – | Sell |
-5,128
| Closed | -$229K | – | 508 |
|
|
2018
Q3 | $229K | Sell |
5,128
-444
| -8% | -$19.8K | 0.02% | 486 |
|
|
2018
Q2 | $283K | Sell |
5,572
-146
| -3% | -$7.42K | 0.03% | 418 |
|
|
2018
Q1 | $269K | Buy |
5,718
+1,508
| +36% | +$70.9K | 0.03% | 421 |
|
|
2017
Q4 | $206K | Buy |
+4,210
| New | +$206K | 0.02% | 497 |
|