Private Trust Company’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 | $82.6K | Sell |
2,402
-478
| -17% | -$16.4K | 0.01% | 1025 |
|
|
2025
Q1 | $85.4K | Sell |
2,880
-207
| -7% | -$6.14K | 0.01% | 1002 |
|
|
2024
Q4 | $107K | Sell |
3,087
-18
| -0.6% | -$624 | 0.01% | 899 |
|
|
2024
Q3 | $121K | Buy |
3,105
+708
| +30% | +$27.7K | 0.01% | 852 |
|
|
2024
Q2 | $107K | Buy |
2,397
+236
| +11% | +$10.5K | 0.01% | 854 |
|
|
2024
Q1 | $102K | Buy |
2,161
+135
| +7% | +$6.37K | 0.01% | 862 |
|
|
2023
Q4 | $90.5K | Sell |
2,026
-7
| -0.3% | -$313 | 0.01% | 864 |
|
|
2023
Q3 | $74.7K | Buy |
2,033
+787
| +63% | +$28.9K | 0.01% | 887 |
|
|
2023
Q2 | $54.7K | Buy |
1,246
+91
| +8% | +$4K | 0.01% | 996 |
|
|
2023
Q1 | $51.3K | Buy |
1,155
+60
| +5% | +$2.67K | 0.01% | 986 |
|
|
2022
Q4 | $37K | Buy |
1,095
+145
| +15% | +$4.9K | 0.01% | 1065 |
|
|
2022
Q3 | $28K | Buy |
950
+295
| +45% | +$8.7K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $19K | Buy |
+655
| New | +$19K | ﹤0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-6,699
| Closed | -$301K | – | 371 |
|
|
2021
Q4 | $301K | Buy |
+6,699
| New | +$301K | 0.04% | 323 |
|
|
2019
Q4 | – | Sell |
-10,225
| Closed | -$283K | – | 384 |
|
|
2019
Q3 | $283K | Buy |
10,225
+2,274
| +29% | +$62.9K | 0.06% | 301 |
|
|
2019
Q2 | $227K | Buy |
7,951
+14
| +0.2% | +$400 | 0.05% | 335 |
|
|
2019
Q1 | $203K | Buy |
+7,937
| New | +$203K | 0.04% | 344 |
|
|
2018
Q4 | – | Sell |
-8,026
| Closed | -$224K | – | 367 |
|
|
2018
Q3 | $224K | Buy |
+8,026
| New | +$224K | 0.05% | 342 |
|
|
2018
Q2 | – | Sell |
-6,030
| Closed | -$211K | – | 374 |
|
|
2018
Q1 | $211K | Hold |
6,030
| – | – | 0.05% | 341 |
|
|
2017
Q4 | $201K | Sell |
6,030
-139
| -2% | -$4.63K | 0.04% | 349 |
|
|
2017
Q3 | $201K | Buy |
+6,169
| New | +$201K | 0.04% | 361 |
|
|
2014
Q4 | – | Sell |
-237
| Closed | -$5K | – | 821 |
|
|
2014
Q3 | $5K | Sell |
237
-22
| -8% | -$464 | ﹤0.01% | 1311 |
|
|
2014
Q2 | $7K | Sell |
259
-46
| -15% | -$1.24K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $8K | Sell |
305
-203
| -40% | -$5.33K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $12K | Sell |
508
-43
| -8% | -$1.02K | ﹤0.01% | 877 |
|
|
2013
Q3 | $11K | Buy |
551
+300
| +120% | +$5.99K | 0.01% | 884 |
|
|
2013
Q2 | $4K | Buy |
+251
| New | +$4K | ﹤0.01% | 1130 |
|