Rockefeller Capital Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,835
| Closed | -$1.88M | – | 1711 |
|
|
2024
Q4 | $1.88M | Buy |
13,835
+105
| +0.8% | +$14.3K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $1.69M | Sell |
13,730
-42
| -0.3% | -$5.17K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $1.47M | Buy |
13,772
+37
| +0.3% | +$3.96K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $1.28M | Buy |
13,735
+30
| +0.2% | +$2.8K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $1.04M | Sell |
13,705
-38,661
| -74% | -$2.93M | ﹤0.01% | 1124 |
|
|
2023
Q3 | $3.77M | Buy |
52,366
+11,149
| +27% | +$802K | 0.01% | 646 |
|
|
2023
Q2 | $4.86M | Sell |
41,217
-27,111
| -40% | -$3.2M | 0.02% | 600 |
|
|
2023
Q1 | $6.45M | Sell |
68,328
-8,116
| -11% | -$766K | 0.03% | 522 |
|
|
2022
Q4 | $6.52M | Sell |
76,444
-17,420
| -19% | -$1.49M | 0.03% | 471 |
|
|
2022
Q3 | $5.96M | Buy |
93,864
+669
| +0.7% | +$42.5K | 0.03% | 481 |
|
|
2022
Q2 | $6.68M | Sell |
93,195
-19,929
| -18% | -$1.43M | 0.04% | 442 |
|
|
2022
Q1 | $9.85M | Buy |
113,124
+5,001
| +5% | +$436K | 0.05% | 373 |
|
|
2021
Q4 | $9.98M | Buy |
108,123
+15,985
| +17% | +$1.48M | 0.05% | 353 |
|
|
2021
Q3 | $7.95M | Buy |
92,138
+16,844
| +22% | +$1.45M | 0.04% | 358 |
|
|
2021
Q2 | $7.99M | Buy |
75,294
+23,040
| +44% | +$2.44M | 0.05% | 340 |
|
|
2021
Q1 | $4.89M | Buy |
52,254
+52,214
| +130,535% | +$4.89M | 0.03% | 373 |
|
|
2020
Q4 | $2K | Buy |
40
+19
| +90% | +$950 | ﹤0.01% | 2652 |
|
|
2020
Q3 | $0 | Sell |
21
-115
| -85% | – | ﹤0.01% | 2712 |
|
|
2020
Q2 | $6K | Buy |
136
+5
| +4% | +$221 | ﹤0.01% | 2041 |
|
|
2020
Q1 | $4K | Sell |
131
-264
| -67% | -$8.06K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $25K | Buy |
395
+21
| +6% | +$1.33K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $24K | Sell |
374
-25
| -6% | -$1.6K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $21K | Sell |
399
-963
| -71% | -$50.7K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $65K | Buy |
1,362
+1,188
| +683% | +$56.7K | ﹤0.01% | 857 |
|
|
2018
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 761 |
|
|
2018
Q3 | $8K | Hold |
174
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $9K | Buy |
+174
| New | +$9K | ﹤0.01% | 619 |
|