Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.3M | Buy |
468,269
+86,370
| +23% | +$3.42M | 0.01% | 863 |
|
|
2024
Q2 | $17M | Sell |
381,899
-19,296
| -5% | -$807K | 0.01% | 860 |
|
|
2024
Q1 | $18.9M | Buy |
401,195
+93,318
| +30% | +$4.08M | 0.01% | 803 |
|
|
2023
Q4 | $13.8M | Sell |
307,877
-14,643
| -5% | -$575K | 0.01% | 916 |
|
|
2023
Q3 | $11.9M | Buy |
322,520
+121,947
| +61% | +$5.39M | 0.01% | 942 |
|
|
2023
Q2 | $8.81M | Buy |
200,573
+15,096
| +8% | +$645K | 0.01% | 1133 |
|
|
2023
Q1 | $8.24M | Buy |
185,477
+17,716
| +11% | +$736K | 0.01% | 1138 |
|
|
2022
Q4 | $5.63M | Sell |
167,761
-5,635
| -3% | -$195K | 0.01% | 1327 |
|
|
2022
Q3 | $5.15M | Sell |
173,396
-11,717
| -6% | -$381K | 0.01% | 1364 |
|
|
2022
Q2 | $5.36M | Sell |
185,113
-80,274
| -30% | -$2.88M | 0.01% | 1360 |
|
|
2022
Q1 | $11.1M | Buy |
265,387
+71,148
| +37% | +$3.06M | 0.01% | 1007 |
|
|
2021
Q4 | $8.72M | Sell |
194,239
-21,057
| -10% | -$945K | 0.01% | 1184 |
|
|
2021
Q3 | $9.29M | Sell |
215,296
-10,032
| -4% | -$409K | 0.01% | 1097 |
|
|
2021
Q2 | $9.61M | Sell |
225,328
-56,905
| -20% | -$2.35M | 0.01% | 1094 |
|
|
2021
Q1 | $10.7M | Buy |
282,233
+9,265
| +3% | +$323K | 0.01% | 997 |
|
|
2020
Q4 | $8.6M | Sell |
272,968
-881
| -0.3% | -$22.7K | 0.01% | 1034 |
|
|
2020
Q3 | $5.96M | Sell |
273,849
-30,345
| -10% | -$602K | 0.01% | 1126 |
|
|
2020
Q2 | $5.11M | Buy |
304,194
+176,117
| +138% | +$2.84M | 0.01% | 1166 |
|
|
2020
Q1 | $1.51M | Buy |
128,077
+29,760
| +30% | +$766K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $3.27M | Buy |
98,317
+1,404
| +1% | +$42.8K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $2.69M | Sell |
96,913
-7,299
| -7% | -$210K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $2.98M | Sell |
104,212
-134,289
| -56% | -$3.59M | ﹤0.01% | 1546 |
|
|
2019
Q1 | $6.12M | Sell |
238,501
-1,158
| -0.5% | -$31.8K | 0.01% | 1082 |
|
|
2018
Q4 | $5.81M | Sell |
239,659
-9,602
| -4% | -$251K | 0.01% | 1033 |
|
|
2018
Q3 | $6.96M | Buy |
249,261
+4,164
| +2% | +$121K | 0.01% | 1025 |
|
|
2018
Q2 | $7.12M | Buy |
245,097
+1,652
| +0.7% | +$53.4K | 0.01% | 988 |
|
|
2018
Q1 | $8.53M | Buy |
243,445
+69,844
| +40% | +$2.45M | 0.02% | 865 |
|
|
2017
Q4 | $5.8M | Buy |
173,601
+16,646
| +11% | +$536K | 0.01% | 1047 |
|
|
2017
Q3 | $5.12M | Sell |
156,955
-67,347
| -30% | -$2.17M | 0.01% | 1068 |
|
|
2017
Q2 | $7.02M | Buy |
224,302
+65,067
| +41% | +$2.01M | 0.02% | 890 |
|
|
2017
Q1 | $4.36M | Buy |
159,235
+14,908
| +10% | +$413K | 0.01% | 1085 |
|
|
2016
Q4 | $4.16M | Sell |
144,327
-24,492
| -15% | -$679K | 0.01% | 1078 |
|
|
2016
Q3 | $4.39M | Buy |
168,819
+8,613
| +5% | +$209K | 0.01% | 1017 |
|
|
2016
Q2 | $3.63M | Buy |
160,206
+37,426
| +30% | +$851K | 0.01% | 1016 |
|
|
2016
Q1 | $2.63M | Buy |
122,780
+4,135
| +3% | +$81.7K | 0.01% | 1128 |
|
|
2015
Q4 | $2.7M | Buy |
118,645
+3,381
| +3% | +$74.6K | 0.01% | 1098 |
|
|
2015
Q3 | $2.13M | Buy |
115,264
+24,412
| +27% | +$488K | 0.01% | 1181 |
|
|
2015
Q2 | $1.66M | Buy |
90,852
+42,637
| +88% | +$866K | 0.01% | 1429 |
|
|
2015
Q1 | $1.01M | Sell |
48,215
-11,362
| -19% | -$238K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $1.27M | Buy |
59,577
+9,482
| +19% | +$206K | 0.01% | 1419 |
|
|
2014
Q3 | $1.14M | Buy |
50,095
+7,805
| +18% | +$194K | 0.01% | 1419 |
|
|
2014
Q2 | $1.12M | Sell |
42,290
-641
| -1% | -$16K | 0.01% | 1426 |
|
|
2014
Q1 | $1.11M | Sell |
42,931
-8,259
| -16% | -$213K | 0.01% | 1360 |
|
|
2013
Q4 | $1.2M | Buy |
51,190
+4,837
| +10% | +$98.6K | 0.01% | 1218 |
|
|
2013
Q3 | $947K | Sell |
46,353
-27,652
| -37% | -$482K | 0.01% | 1289 |
|
|
2013
Q2 | $1.09M | Buy |
+74,005
| New | +$1.05M | 0.01% | 1127 |
|
Other funds holding MGM
DSA
CM
