ProVise Management 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
2022 Q2	–	Sell	-9,428	Closed	-$395K	–	355
2022 Q1	$395K	Hold	9,428	–	–	0.04%	251
2021 Q4	$423K	Sell	9,428 -82	-0.9%	-$3.68K	0.04%	257
2021 Q3	$410K	Sell	9,510 -39	-0.4%	-$1.59K	0.04%	246
2021 Q2	$407K	Sell	9,549 -2,792	-23%	-$115K	0.04%	243
2021 Q1	$469K	Hold	12,341	–	–	0.05%	224
2020 Q4	$389K	Sell	12,341 -804	-6%	-$20.7K	0.04%	227
2020 Q3	$286K	Buy	+13,145	New	+$261K	0.04%	239
2020 Q1	–	Sell	-10,300	Closed	-$343K	–	289
2019 Q4	$343K	Sell	10,300 -500	-5%	-$15.2K	0.04%	232
2019 Q3	$299K	Hold	10,800	–	–	0.04%	242
2019 Q2	$309K	Sell	10,800 -4,800	-31%	-$128K	0.04%	243
2019 Q1	$400K	Hold	15,600	–	–	0.06%	212
2018 Q4	$378K	Sell	15,600 -1,500	-9%	-$39.1K	0.06%	214
2018 Q3	$477K	Hold	17,100	–	–	0.06%	221
2018 Q2	$496	Buy	+17,100	New	+$552K	0.04%	219
2016 Q3	–	Sell	-22,200	Closed	-$502K	–	326
2016 Q2	$502K	Buy	+22,200	New	+$505K	0.09%	201