Schroder Investment Management Group’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
+72,559
| New | +$12.4M | 0.01% | 600 |
|
|
2024
Q3 | – | Sell |
-298,655
| Closed | -$32M | – | 1241 |
|
|
2024
Q2 | $32M | Sell |
298,655
-22,491
| -7% | -$2.41M | 0.04% | 378 |
|
|
2024
Q1 | $29.9M | Sell |
321,146
-293,693
| -48% | -$27.4M | 0.04% | 401 |
|
|
2023
Q4 | $46.6M | Buy |
614,839
+299,567
| +95% | +$22.7M | 0.06% | 295 |
|
|
2023
Q3 | $22.7M | Buy |
315,272
+185,020
| +142% | +$13.3M | 0.03% | 428 |
|
|
2023
Q2 | $15.4M | Buy |
130,252
+120,612
| +1,251% | +$14.2M | 0.02% | 534 |
|
|
2023
Q1 | $910K | Hold |
9,640
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q4 | $823K | Sell |
9,640
-198
| -2% | -$16.9K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $625K | Hold |
9,838
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $701K | Sell |
9,838
-7,200
| -42% | -$513K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $1.47M | Hold |
17,038
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q4 | $1.57M | Sell |
17,038
-6,150
| -27% | -$567K | ﹤0.01% | 967 |
|
|
2021
Q3 | $2M | Sell |
23,188
-10,424
| -31% | -$900K | ﹤0.01% | 982 |
|
|
2021
Q2 | $3.57M | Buy |
33,612
+8,465
| +34% | +$898K | ﹤0.01% | 898 |
|
|
2021
Q1 | $2.36M | Buy |
25,147
+23,263
| +1,235% | +$2.18M | ﹤0.01% | 979 |
|
|
2020
Q4 | $128K | Sell |
1,884
-57,117
| -97% | -$3.88M | ﹤0.01% | 1355 |
|
|
2020
Q3 | $2.51M | Sell |
59,001
-17,219
| -23% | -$734K | ﹤0.01% | 855 |
|
|
2020
Q2 | $3.42M | Sell |
76,220
-427,235
| -85% | -$19.2M | 0.01% | 731 |
|
|
2020
Q1 | $16.7M | Buy |
503,455
+75,067
| +18% | +$2.49M | 0.04% | 414 |
|
|
2019
Q4 | $27.5M | Sell |
428,388
-339,116
| -44% | -$21.8M | 0.04% | 425 |
|
|
2019
Q3 | $49.5M | Buy |
767,504
+4,154
| +0.5% | +$268K | 0.09% | 265 |
|
|
2019
Q2 | $39.3M | Sell |
763,350
-533,881
| -41% | -$27.5M | 0.07% | 299 |
|
|
2019
Q1 | $62.4M | Sell |
1,297,231
-331,808
| -20% | -$16M | 0.11% | 207 |
|
|
2018
Q4 | $66.1K | Buy |
1,629,039
+254,466
| +19% | +$10.3K | 0.12% | 178 |
|
|
2018
Q3 | $61.4M | Buy |
1,374,573
+553,718
| +67% | +$24.7M | 0.11% | 231 |
|
|
2018
Q2 | $41.1M | Buy |
+820,855
| New | +$41.1M | 0.07% | 310 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$28K | – | 1220 |
|
|
2015
Q3 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q2 | $36K | Buy |
+1,800
| New | +$36K | ﹤0.01% | 1131 |
|
|
2015
Q1 | – | Sell |
-109
| Closed | -$2K | – | 1285 |
|
|
2014
Q4 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 1324 |
|