Somerset 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 | $276K | Sell |
8,032
-181
| -2% | -$6.23K | 0.09% | 154 |
|
|
2025
Q1 | $243K | Sell |
8,213
-118
| -1% | -$3.5K | 0.09% | 152 |
|
|
2024
Q4 | $289K | Sell |
8,331
-34
| -0.4% | -$1.18K | 0.11% | 123 |
|
|
2024
Q3 | $327K | Sell |
8,365
-19
| -0.2% | -$743 | 0.12% | 113 |
|
|
2024
Q2 | $373K | Sell |
8,384
-8
| -0.1% | -$356 | 0.15% | 98 |
|
|
2024
Q1 | $396K | Sell |
8,392
-12
| -0.1% | -$567 | 0.16% | 96 |
|
|
2023
Q4 | $375K | Sell |
8,404
-1,524
| -15% | -$68.1K | 0.16% | 92 |
|
|
2023
Q3 | $365K | Sell |
9,928
-125
| -1% | -$4.6K | 0.17% | 96 |
|
|
2023
Q2 | $442K | Sell |
10,053
-28
| -0.3% | -$1.23K | 0.19% | 84 |
|
|
2023
Q1 | $448K | Sell |
10,081
-616
| -6% | -$27.4K | 0.19% | 83 |
|
|
2022
Q4 | $359K | Hold |
10,697
| – | – | 0.15% | 96 |
|
|
2022
Q3 | $318K | Hold |
10,697
| – | – | 0.15% | 99 |
|
|
2022
Q2 | $310K | Sell |
10,697
-111
| -1% | -$3.22K | 0.14% | 106 |
|
|
2022
Q1 | $453K | Sell |
10,808
-416
| -4% | -$17.4K | 0.18% | 83 |
|
|
2021
Q4 | $504K | Buy |
11,224
+219
| +2% | +$9.83K | 0.18% | 78 |
|
|
2021
Q3 | $475K | Sell |
11,005
-277
| -2% | -$12K | 0.19% | 78 |
|
|
2021
Q2 | $481K | Sell |
11,282
-85
| -0.7% | -$3.62K | 0.2% | 78 |
|
|
2021
Q1 | $432K | Buy |
+11,367
| New | +$432K | 0.19% | 80 |
|