Smithfield Trust’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
240
| – | – | ﹤0.01% | 900 |
|
|
2025
Q1 | $7K | Hold |
240
| – | – | ﹤0.01% | 924 |
|
|
2024
Q4 | $8K | Hold |
240
| – | – | ﹤0.01% | 906 |
|
|
2024
Q3 | $10K | Sell |
240
-80
| -25% | -$3.33K | ﹤0.01% | 839 |
|
|
2024
Q2 | $15K | Hold |
320
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $15K | Hold |
320
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $15K | Hold |
320
| – | – | ﹤0.01% | 764 |
|
|
2023
Q3 | $11K | Hold |
320
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $15K | Hold |
320
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $15K | Hold |
320
| – | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $11K | Hold |
320
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $9K | Hold |
320
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $9K | Hold |
320
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $13K | Hold |
320
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $15K | Hold |
320
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $13K | Hold |
320
| – | – | ﹤0.01% | 788 |
|
|
2021
Q2 | $14K | Buy |
320
+70
| +28% | +$3.06K | ﹤0.01% | 762 |
|
|
2021
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $8K | Buy |
250
+170
| +213% | +$5.44K | ﹤0.01% | 874 |
|
|
2020
Q3 | $2K | Sell |
80
-280
| -78% | -$7K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $6K | Buy |
+360
| New | +$6K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-640
| Closed | -$21K | – | 988 |
|
|
2019
Q4 | $21K | Buy |
640
+340
| +113% | +$11.2K | ﹤0.01% | 622 |
|
|
2019
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-1,522
| Closed | -$47K | – | 820 |
|
|
2017
Q2 | $47K | Hold |
1,522
| – | – | 0.01% | 529 |
|
|
2017
Q1 | $42K | Sell |
1,522
-5,961
| -80% | -$164K | 0.01% | 544 |
|
|
2016
Q4 | $216K | Buy |
7,483
+4,750
| +174% | +$137K | 0.04% | 265 |
|
|
2016
Q3 | $71K | Buy |
+2,733
| New | +$71K | 0.01% | 456 |
|