SCA
Sippican Capital Advisors’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
26,276
-17,362
| -40% | -$597K | 0.66% | 57 |
|
|
2025
Q1 | $1.29M | Sell |
43,638
-3,544
| -8% | -$105K | 0.97% | 42 |
|
|
2024
Q4 | $1.63M | Sell |
47,182
-4,305
| -8% | -$149K | 1.19% | 33 |
|
|
2024
Q3 | $2.01M | Buy |
51,487
+919
| +2% | +$35.9K | 1.4% | 24 |
|
|
2024
Q2 | $2.25M | Buy |
50,568
+453
| +0.9% | +$20.1K | 1.78% | 17 |
|
|
2024
Q1 | $2.37M | Sell |
50,115
-2,625
| -5% | -$124K | 1.84% | 12 |
|
|
2023
Q4 | $2.36M | Buy |
52,740
+1,275
| +2% | +$57K | 1.85% | 10 |
|
|
2023
Q3 | $1.89M | Sell |
51,465
-10
| -0% | -$368 | 1.71% | 16 |
|
|
2023
Q2 | $2.26M | Sell |
51,475
-251
| -0.5% | -$11K | 2.08% | 7 |
|
|
2023
Q1 | $2.3M | Sell |
51,726
-1,240
| -2% | -$55.1K | 2.2% | 6 |
|
|
2022
Q4 | $1.78M | Sell |
52,966
-170
| -0.3% | -$5.7K | 1.7% | 16 |
|
|
2022
Q3 | $1.58M | Buy |
53,136
+9,960
| +23% | +$296K | 1.65% | 18 |
|
|
2022
Q2 | $1.25M | Buy |
43,176
+7,954
| +23% | +$230K | 1.24% | 35 |
|
|
2022
Q1 | $1.48M | Buy |
35,222
+1,931
| +6% | +$81K | 1.23% | 34 |
|
|
2021
Q4 | $1.49M | Buy |
33,291
+5,081
| +18% | +$228K | 1.27% | 33 |
|
|
2021
Q3 | $1.22M | Buy |
28,210
+8,034
| +40% | +$347K | 1.05% | 37 |
|
|
2021
Q2 | $861K | Sell |
20,176
-50
| -0.2% | -$2.13K | 0.75% | 54 |
|
|
2021
Q1 | $768K | Buy |
20,226
+11,126
| +122% | +$422K | 0.71% | 53 |
|
|
2020
Q4 | $287K | Buy |
+9,100
| New | +$287K | 0.31% | 86 |
|
|
2020
Q1 | – | Sell |
-8,775
| Closed | -$292K | – | 100 |
|
|
2019
Q4 | $292K | Sell |
8,775
-150
| -2% | -$4.99K | 0.32% | 85 |
|
|
2019
Q3 | $247K | Hold |
8,925
| – | – | 0.3% | 92 |
|
|
2019
Q2 | $255K | Hold |
8,925
| – | – | 0.3% | 92 |
|
|
2019
Q1 | $229K | Buy |
+8,925
| New | +$229K | 0.27% | 97 |
|
|
2018
Q4 | – | Sell |
-7,950
| Closed | -$214K | – | 104 |
|
|
2018
Q3 | $214K | Sell |
7,950
-1,800
| -18% | -$48.5K | 0.25% | 96 |
|
|
2018
Q2 | $283K | Buy |
9,750
+300
| +3% | +$8.71K | 0.28% | 90 |
|
|
2018
Q1 | $331K | Hold |
9,450
| – | – | 0.34% | 86 |
|
|
2017
Q4 | $316K | Hold |
9,450
| – | – | 0.31% | 88 |
|
|
2017
Q3 | $308K | Sell |
9,450
-200
| -2% | -$6.52K | 0.32% | 87 |
|
|
2017
Q2 | $302K | Sell |
9,650
-200
| -2% | -$6.26K | 0.33% | 84 |
|
|
2017
Q1 | $270K | Hold |
9,850
| – | – | 0.29% | 86 |
|
|
2016
Q4 | $284K | Hold |
9,850
| – | – | 0.3% | 89 |
|
|
2016
Q3 | $256K | Hold |
9,850
| – | – | 0.29% | 84 |
|
|
2016
Q2 | $223K | Sell |
9,850
-4,500
| -31% | -$102K | 0.27% | 88 |
|
|
2016
Q1 | $308K | Hold |
14,350
| – | – | 0.39% | 76 |
|
|
2015
Q4 | $326K | Hold |
14,350
| – | – | 0.41% | 72 |
|
|
2015
Q3 | $265K | Sell |
14,350
-3,000
| -17% | -$55.4K | 0.34% | 83 |
|
|
2015
Q2 | $317K | Sell |
17,350
-2,100
| -11% | -$38.4K | 0.32% | 84 |
|
|
2015
Q1 | $409K | Hold |
19,450
| – | – | 0.42% | 76 |
|
|
2014
Q4 | $416K | Sell |
19,450
-700
| -3% | -$15K | 0.42% | 75 |
|
|
2014
Q3 | $459K | Buy |
+20,150
| New | +$459K | 0.47% | 73 |
|