ProShare Advisors’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
2,717
+97
| +4% | +$16.5K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $306K | Sell |
2,620
-261
| -9% | -$30.5K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $392K | Buy |
2,881
+198
| +7% | +$27K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $330K | Sell |
2,683
-183
| -6% | -$22.5K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $307K | Sell |
2,866
-83
| -3% | -$8.88K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $275K | Sell |
2,949
-230
| -7% | -$21.4K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $241K | Sell |
3,179
-86
| -3% | -$6.51K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $235K | Sell |
3,265
-221
| -6% | -$15.9K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $411K | Sell |
3,486
-39
| -1% | -$4.6K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $333K | Sell |
3,525
-314
| -8% | -$29.7K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $328K | Buy |
3,839
+557
| +17% | +$47.5K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $209K | Sell |
3,282
-29
| -0.9% | -$1.85K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $236K | Sell |
3,311
-1,451
| -30% | -$103K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $414K | Sell |
4,762
-693
| -13% | -$60.2K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $504K | Buy |
5,455
+1,248
| +30% | +$115K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $363K | Sell |
4,207
-464
| -10% | -$40K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $496K | Sell |
4,671
-15,071
| -76% | -$1.6M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $1.85M | Buy |
19,742
+2,555
| +15% | +$239K | 0.01% | 721 |
|
|
2020
Q4 | $1.17M | Buy |
17,187
+6,254
| +57% | +$426K | ﹤0.01% | 813 |
|
|
2020
Q3 | $461K | Sell |
10,933
-854
| -7% | -$36K | ﹤0.01% | 978 |
|
|
2020
Q2 | $529K | Buy |
+11,787
| New | +$529K | ﹤0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-13,540
| Closed | -$869K | – | 1432 |
|
|
2019
Q4 | $869K | Buy |
13,540
+1,888
| +16% | +$121K | ﹤0.01% | 843 |
|
|
2019
Q3 | $757K | Sell |
11,652
-301
| -3% | -$19.6K | ﹤0.01% | 850 |
|
|
2019
Q2 | $616K | Sell |
11,953
-365
| -3% | -$18.8K | ﹤0.01% | 931 |
|
|
2019
Q1 | $592K | Buy |
12,318
+1,100
| +10% | +$52.9K | ﹤0.01% | 963 |
|
|
2018
Q4 | $455K | Buy |
11,218
+2,896
| +35% | +$117K | ﹤0.01% | 982 |
|
|
2018
Q3 | $372K | Sell |
8,322
-689
| -8% | -$30.8K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $457K | Buy |
9,011
+15
| +0.2% | +$761 | ﹤0.01% | 1160 |
|
|
2018
Q1 | $423K | Sell |
8,996
-1,451
| -14% | -$68.2K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $511K | Buy |
10,447
+5,498
| +111% | +$269K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $230K | Sell |
4,949
-1,026
| -17% | -$47.7K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $270K | Sell |
5,975
-1,807
| -23% | -$81.7K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $312K | Sell |
7,782
-3,222
| -29% | -$129K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $421K | Buy |
11,004
+4,096
| +59% | +$157K | ﹤0.01% | 1163 |
|
|
2016
Q3 | $205K | Buy |
+6,908
| New | +$205K | ﹤0.01% | 1332 |
|
|
2015
Q2 | – | Sell |
-12,642
| Closed | -$244K | – | 1729 |
|
|
2015
Q1 | $244K | Sell |
12,642
-1,408
| -10% | -$27.2K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $318K | Sell |
14,050
-11,946
| -46% | -$270K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $796K | Sell |
25,996
-4,233
| -14% | -$130K | 0.01% | 1159 |
|
|
2014
Q2 | $932K | Sell |
30,229
-29,910
| -50% | -$922K | 0.01% | 1189 |
|
|
2014
Q1 | $2.61M | Buy |
+60,139
| New | +$2.61M | 0.03% | 588 |
|
|
2013
Q4 | – | Sell |
-37,531
| Closed | -$1.14M | – | 1665 |
|
|
2013
Q3 | $1.14M | Buy |
37,531
+1,871
| +5% | +$56.7K | 0.03% | 778 |
|
|
2013
Q2 | $1.17M | Buy |
+35,660
| New | +$1.17M | 0.02% | 746 |
|