Private Advisor Group’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,824
| Closed | -$510K | – | 2650 |
|
|
2025
Q2 | $510K | Sell |
14,824
-521
| -3% | -$16.5K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $455K | Sell |
15,345
-910
| -6% | -$30.6K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $563K | Sell |
16,255
-6,816
| -30% | -$258K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $902K | Sell |
23,071
-2,051
| -8% | -$81.1K | 0.01% | 1287 |
|
|
2024
Q2 | $1.12M | Sell |
25,122
-1,820
| -7% | -$76.1K | 0.01% | 1136 |
|
|
2024
Q1 | $1.27M | Buy |
26,942
+1,877
| +7% | +$82.1K | 0.01% | 1037 |
|
|
2023
Q4 | $1.12M | Buy |
25,065
+11,291
| +82% | +$443K | 0.01% | 1053 |
|
|
2023
Q3 | $506K | Sell |
13,774
-3,617
| -21% | -$160K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $791K | Buy |
17,391
+3,203
| +23% | +$137K | 0.01% | 1160 |
|
|
2023
Q1 | $630K | Sell |
14,188
-11,231
| -44% | -$467K | 0.01% | 1221 |
|
|
2022
Q4 | $852 | Sell |
25,419
-1,628
| -6% | -$56.4K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $804K | Sell |
27,047
-10,817
| -29% | -$352K | 0.01% | 1017 |
|
|
2022
Q2 | $1.1M | Sell |
37,864
-10,524
| -22% | -$378K | 0.01% | 1019 |
|
|
2022
Q1 | $2.03M | Buy |
48,388
+1,565
| +3% | +$67.3K | 0.02% | 793 |
|
|
2021
Q4 | $2.1M | Sell |
46,823
-8,777
| -16% | -$394K | 0.02% | 790 |
|
|
2021
Q3 | $2.4M | Sell |
55,600
-2,303
| -4% | -$93.8K | 0.02% | 814 |
|
|
2021
Q2 | $2.47M | Buy |
57,903
+5,171
| +10% | +$214K | 0.02% | 682 |
|
|
2021
Q1 | $2M | Buy |
52,732
+11,460
| +28% | +$400K | 0.02% | 716 |
|
|
2020
Q4 | $1.3M | Sell |
41,272
-41,257
| -50% | -$1.06M | 0.01% | 803 |
|
|
2020
Q3 | $1.1M | Sell |
82,529
-18,115
| -18% | -$359K | 0.01% | 754 |
|
|
2020
Q2 | $1.18M | Buy |
100,644
+83,289
| +480% | +$1.34M | 0.02% | 705 |
|
|
2020
Q1 | $205K | Buy |
17,355
+10,731
| +162% | +$276K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $220K | Buy |
+6,624
| New | +$202K | ﹤0.01% | 1445 |
|
|
2018
Q2 | – | Sell |
-6,118
| Closed | -$214K | – | 1388 |
|
|
2018
Q1 | $214K | Sell |
6,118
-8,284
| -58% | -$291K | 0.01% | 1032 |
|
|
2017
Q4 | $477K | Sell |
14,402
-7,347
| -34% | -$237K | 0.02% | 683 |
|
|
2017
Q3 | $671K | Buy |
21,749
+4,657
| +27% | +$150K | 0.02% | 750 |
|
|
2017
Q2 | $533K | Buy |
17,092
+1,375
| +9% | +$42.5K | 0.01% | 808 |
|
|
2017
Q1 | $434K | Buy |
15,717
+725
| +5% | +$20.1K | 0.01% | 899 |
|
|
2016
Q4 | $435K | Buy |
14,992
+6,109
| +69% | +$169K | 0.01% | 787 |
|
|
2016
Q3 | $233K | Sell |
8,883
-568
| -6% | -$13.8K | 0.01% | 948 |
|
|
2016
Q2 | $217K | Buy |
+9,451
| New | +$215K | 0.01% | 960 |
|
|
2015
Q1 | – | Sell |
-11,411
| Closed | -$244K | – | 1048 |
|
|
2014
Q4 | $244K | Sell |
11,411
-1,607
| -12% | -$34.9K | 0.02% | 793 |
|
|
2014
Q3 | $297K | Sell |
13,018
-4,277
| -25% | -$106K | 0.02% | 709 |
|
|
2014
Q2 | $457K | Sell |
17,295
-631
| -4% | -$15.8K | 0.04% | 524 |
|
|
2014
Q1 | $464K | Sell |
17,926
-112
| -0.6% | -$2.88K | 0.05% | 439 |
|
|
2013
Q4 | $424K | Buy |
+18,038
| New | +$368K | 0.05% | 438 |
|
Other funds holding MGM
DSA
CM
