Shell Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
2,241
-406
| -15% | -$69.2K | 0.01% | 563 |
|
|
2025
Q1 | $309K | Sell |
2,647
-90
| -3% | -$10.5K | 0.01% | 609 |
|
|
2024
Q4 | $373K | Hold |
2,737
| – | – | 0.02% | 584 |
|
|
2024
Q3 | $337K | Buy |
+2,737
| New | +$337K | 0.01% | 641 |
|
|
2024
Q1 | $310K | Sell |
2,897
-293
| -9% | -$31.4K | 0.01% | 668 |
|
|
2023
Q4 | $242K | Sell |
3,190
-960
| -23% | -$72.8K | 0.01% | 783 |
|
|
2023
Q3 | $299K | Sell |
4,150
-72
| -2% | -$5.19K | 0.01% | 757 |
|
|
2023
Q2 | $498K | Sell |
4,222
-24
| -0.6% | -$2.83K | 0.02% | 574 |
|
|
2023
Q1 | $401K | Sell |
4,246
-15
| -0.4% | -$1.42K | 0.02% | 663 |
|
|
2022
Q4 | $364K | Sell |
4,261
-889
| -17% | -$75.9K | 0.02% | 692 |
|
|
2022
Q3 | $327K | Sell |
5,150
-1,355
| -21% | -$86K | 0.01% | 793 |
|
|
2022
Q2 | $466K | Buy |
6,505
+9
| +0.1% | +$645 | 0.01% | 756 |
|
|
2022
Q1 | $566K | Sell |
6,496
-957
| -13% | -$83.4K | 0.01% | 741 |
|
|
2021
Q4 | $688K | Buy |
7,453
+834
| +13% | +$77K | 0.01% | 756 |
|
|
2021
Q3 | $571K | Sell |
6,619
-290
| -4% | -$25K | 0.01% | 809 |
|
|
2021
Q2 | $733K | Buy |
6,909
+370
| +6% | +$39.3K | 0.01% | 723 |
|
|
2021
Q1 | $613K | Buy |
6,539
+2,184
| +50% | +$205K | 0.01% | 763 |
|
|
2020
Q4 | $297K | Hold |
4,355
| – | – | 0.01% | 1007 |
|
|
2020
Q3 | $184K | Hold |
4,355
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $195K | Sell |
4,355
-84
| -2% | -$3.76K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $145K | Sell |
4,439
-68
| -2% | -$2.22K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $289K | Sell |
4,507
-132
| -3% | -$8.46K | 0.01% | 1062 |
|
|
2019
Q3 | $301K | Sell |
4,639
-40
| -0.9% | -$2.6K | 0.01% | 1061 |
|
|
2019
Q2 | $241K | Buy |
+4,679
| New | +$241K | 0.01% | 1092 |
|
|
2015
Q3 | – | Sell |
-5,860
| Closed | -$116K | – | 887 |
|
|
2015
Q2 | $116K | Buy |
+5,860
| New | +$116K | ﹤0.01% | 849 |
|