SG Americas Securities’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.7M | Buy |
138,809
+109,040
| +366% | +$29.5M | 0.05% | 305 |
|
|
2025
Q4 | $6.47M | Buy |
29,769
+24,144
| +429% | +$5.07M | 0.01% | 981 |
|
|
2025
Q3 | $1.2M | Sell |
5,625
-109
| -2% | -$20K | ﹤0.01% | 1295 |
|
|
2025
Q2 | $977K | Sell |
5,734
-39,994
| -87% | -$5.76M | ﹤0.01% | 1199 |
|
|
2025
Q1 | $5.34M | Buy |
+45,728
| New | +$6.17M | 0.02% | 447 |
|
|
2024
Q4 | – | Sell |
-7,523
| Closed | -$926K | – | 3436 |
|
|
2024
Q3 | $926K | Buy |
7,523
+3,744
| +99% | +$409K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $404K | Sell |
3,779
-3,022
| -44% | -$305K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $634K | Buy |
6,801
+619
| +10% | +$47.1K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $468K | Sell |
6,182
-7,316
| -54% | -$458K | 0.01% | 1521 |
|
|
2023
Q3 | $971K | Sell |
13,498
-8,118
| -38% | -$809K | 0.01% | 1287 |
|
|
2023
Q2 | $2.55M | Buy |
21,616
+6,360
| +42% | +$623K | 0.02% | 626 |
|
|
2023
Q1 | $1.44M | Sell |
15,256
-5,603
| -27% | -$533K | 0.02% | 870 |
|
|
2022
Q4 | $1.78M | Buy |
20,859
+1,429
| +7% | +$117K | 0.03% | 620 |
|
|
2022
Q3 | $1.23M | Sell |
19,430
-5,934
| -23% | -$459K | 0.02% | 879 |
|
|
2022
Q2 | $1.82M | Buy |
25,364
+18,667
| +279% | +$1.46M | 0.02% | 800 |
|
|
2022
Q1 | $583K | Sell |
6,697
-47,422
| -88% | -$4.14M | 0.01% | 1783 |
|
|
2021
Q4 | $4.99M | Buy |
54,119
+1,826
| +3% | +$167K | 0.03% | 496 |
|
|
2021
Q3 | $4.51M | Buy |
52,293
+14,471
| +38% | +$1.37M | 0.02% | 609 |
|
|
2021
Q2 | $4.01M | Buy |
37,822
+17,622
| +87% | +$1.91M | 0.02% | 698 |
|
|
2021
Q1 | $1.89M | Buy |
20,200
+11,193
| +124% | +$958K | 0.01% | 1080 |
|
|
2020
Q4 | $614K | Sell |
9,007
-4,229
| -32% | -$237K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $559K | Sell |
13,236
-59,277
| -82% | -$2.55M | 0.01% | 1558 |
|
|
2020
Q2 | $3.25M | Buy |
72,513
+58,946
| +434% | +$2.23M | 0.04% | 550 |
|
|
2020
Q1 | $444K | Sell |
13,567
-269,866
| -95% | -$13.7M | 0.01% | 1933 |
|
|
2019
Q4 | $18.2M | Buy |
283,433
+275,512
| +3,478% | +$18.1M | 0.19% | 98 |
|
|
2019
Q3 | $514K | Sell |
7,921
-85,215
| -91% | -$4.97M | ﹤0.01% | 1868 |
|
|
2019
Q2 | $4.8M | Buy |
93,136
+4,385
| +5% | +$217K | 0.04% | 557 |
|
|
2019
Q1 | $4.27M | Buy |
88,751
+4,221
| +5% | +$190K | 0.04% | 481 |
|
|
2018
Q4 | $3.43M | Buy |
84,530
+41,293
| +96% | +$1.78M | 0.04% | 537 |
|
|
2018
Q3 | $1.93M | Buy |
43,237
+33,990
| +368% | +$1.57M | 0.02% | 1200 |
|
|
2018
Q2 | $469K | Buy |
9,247
+3,708
| +67% | +$179K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $261K | Buy |
+5,539
| New | +$281K | ﹤0.01% | 2261 |
|
|
2017
Q4 | – | Sell |
-2,230
| Closed | -$103K | – | 3474 |
|
|
2017
Q3 | $103K | Sell |
2,230
-35
| -2% | -$1.52K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $102K | Buy |
+2,265
| New | +$98K | ﹤0.01% | 2906 |
|
|
2017
Q1 | – | Sell |
-6,562
| Closed | -$251K | – | 3475 |
|
|
2016
Q4 | $251K | Sell |
6,562
-4,470
| -41% | -$152K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $328K | Buy |
+11,032
| New | +$303K | ﹤0.01% | 2093 |
|
|
2016
Q2 | – | Sell |
-8,621
| Closed | -$174K | – | 2868 |
|
|
2016
Q1 | $174K | Buy |
+8,621
| New | +$141K | ﹤0.01% | 2283 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$56K | – | 2882 |
|
|
2015
Q3 | $56K | Buy |
+225,000
| New | +$3.92M | ﹤0.01% | 1951 |
|
|
2015
Q2 | – | Sell |
-84,759
| Closed | -$1.58M | – | 2756 |
|
|
2015
Q1 | $1.64M | Buy |
84,759
+77,066
| +1,002% | +$1.54M | 0.01% | 907 |
|
|
2014
Q4 | $174K | Buy |
+7,693
| New | +$190K | ﹤0.01% | 2532 |
|
|
2014
Q3 | – | Sell |
-15,217
| Closed | -$469K | – | 2771 |
|
|
2014
Q2 | $469K | Buy |
+15,217
| New | +$573K | ﹤0.01% | 1704 |
|
|
2013
Q4 | – | Sell |
-13,435
| Closed | -$407K | – | 2878 |
|
|
2013
Q3 | $407K | Buy |
+13,435
| New | +$441K | ﹤0.01% | 1729 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC
