SAM
Scopus Asset Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
93,861
+58,138
| +163% | +$9.91M | 0.27% | 70 |
|
|
2025
Q1 | $4.17M | Sell |
35,723
-14,257
| -29% | -$1.66M | 0.08% | 90 |
|
|
2024
Q4 | $6.8M | Buy |
49,980
+3,236
| +7% | +$441K | 0.16% | 82 |
|
|
2024
Q3 | $5.75M | Sell |
46,744
-55,800
| -54% | -$6.87M | 0.1% | 109 |
|
|
2024
Q2 | $11M | Buy |
102,544
+46,000
| +81% | +$4.92M | 0.22% | 82 |
|
|
2024
Q1 | $5.27M | Buy |
+56,544
| New | +$5.27M | 0.11% | 112 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2023
Q3 | – | Sell |
-59,164
| Closed | -$6.98M | – | 168 |
|
|
2023
Q2 | $6.98M | Sell |
59,164
-116,701
| -66% | -$13.8M | 0.2% | 102 |
|
|
2023
Q1 | $16.6M | Buy |
175,865
+25,487
| +17% | +$2.41M | 0.4% | 61 |
|
|
2022
Q4 | $12.8M | Buy |
+150,378
| New | +$12.8M | 0.35% | 71 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$4.36M | – | 162 |
|
|
2022
Q1 | $4.36M | Sell |
50,000
-49,206
| -50% | -$4.29M | 0.11% | 120 |
|
|
2021
Q4 | $9.16M | Buy |
99,206
+5,733
| +6% | +$529K | 0.2% | 106 |
|
|
2021
Q3 | $8.07M | Buy |
93,473
+21,010
| +29% | +$1.81M | 0.14% | 116 |
|
|
2021
Q2 | $7.69M | Sell |
72,463
-68,814
| -49% | -$7.3M | 0.1% | 144 |
|
|
2021
Q1 | $13.2M | Buy |
141,277
+46,246
| +49% | +$4.33M | 0.17% | 111 |
|
|
2020
Q4 | $6.48M | Sell |
95,031
-167,500
| -64% | -$11.4M | 0.1% | 155 |
|
|
2020
Q3 | $11.1M | Buy |
+262,531
| New | +$11.1M | 0.22% | 106 |
|
|
2020
Q1 | – | Sell |
-321,464
| Closed | -$20.6M | – | 128 |
|
|
2019
Q4 | $20.6M | Buy |
321,464
+82,843
| +35% | +$5.32M | 0.67% | 48 |
|
|
2019
Q3 | $15.5M | Sell |
238,621
-70,000
| -23% | -$4.55M | 0.5% | 53 |
|
|
2019
Q2 | $15.9M | Sell |
308,621
-132,257
| -30% | -$6.82M | 0.45% | 54 |
|
|
2019
Q1 | $21.2M | Buy |
440,878
+354,218
| +409% | +$17M | 0.62% | 49 |
|
|
2018
Q4 | $3.52M | Sell |
86,660
-39,345
| -31% | -$1.6M | 0.23% | 52 |
|
|
2018
Q3 | $5.63M | Buy |
126,005
+44,368
| +54% | +$1.98M | 0.07% | 118 |
|
|
2018
Q2 | $4.14M | Sell |
81,637
-20,313
| -20% | -$1.03M | 0.04% | 138 |
|
|
2018
Q1 | $4.8M | Sell |
101,950
-220,550
| -68% | -$10.4M | 0.04% | 142 |
|
|
2017
Q4 | $15.8M | Buy |
322,500
+47,500
| +17% | +$2.33M | 0.15% | 115 |
|
|
2017
Q3 | $12.8M | Buy |
275,000
+140,000
| +104% | +$6.5M | 0.13% | 114 |
|
|
2017
Q2 | $6.1M | Buy |
+135,000
| New | +$6.1M | 0.07% | 134 |
|
|
2014
Q2 | – | Sell |
-367,978
| Closed | -$16M | – | 206 |
|
|
2014
Q1 | $16M | Sell |
367,978
-81,096
| -18% | -$3.52M | 0.43% | 61 |
|
|
2013
Q4 | $14.7M | Sell |
449,074
-22,107
| -5% | -$723K | 0.34% | 71 |
|
|
2013
Q3 | $14.3M | Buy |
471,181
+90,875
| +24% | +$2.75M | 0.36% | 67 |
|
|
2013
Q2 | $12.5M | Buy |
+380,306
| New | +$12.5M | 0.35% | 66 |
|