Stephens Inc’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 | $17.2M | Buy |
53,472
+9,679
| +22% | +$2.62M | 0.22% | 107 |
|
|
2025
Q4 | $9.52M | Buy |
43,793
+18,719
| +75% | +$3.93M | 0.12% | 175 |
|
|
2025
Q3 | $5.34M | Buy |
25,074
+21,405
| +583% | +$3.92M | 0.07% | 274 |
|
|
2025
Q2 | $625K | Buy |
3,669
+1,315
| +56% | +$189K | 0.01% | 764 |
|
|
2025
Q1 | $275K | Sell |
2,354
-500
| -18% | -$67.5K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $389K | Hold |
2,854
| – | – | 0.01% | 919 |
|
|
2024
Q3 | $351K | Hold |
2,854
| – | – | 0.01% | 961 |
|
|
2024
Q2 | $305K | Hold |
2,854
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $266K | Hold |
2,854
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q4 | $216K | Hold |
2,854
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q3 | $205K | Hold |
2,854
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $337K | Hold |
2,854
| – | – | 0.01% | 878 |
|
|
2023
Q1 | $270K | Sell |
2,854
-100
| -3% | -$9.51K | 0.01% | 924 |
|
|
2022
Q4 | $252K | Buy |
+2,954
| New | +$242K | 0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-2,954
| Closed | -$212K | – | 1243 |
|
|
2022
Q2 | $212K | Hold |
2,954
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q1 | $257K | Buy |
2,954
+160
| +6% | +$14K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $258K | Hold |
2,794
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q3 | $241K | Buy |
2,794
+100
| +4% | +$9.49K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $286K | Hold |
2,694
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $252K | Buy |
+2,694
| New | +$231K | ﹤0.01% | 1073 |
|
|
2019
Q4 | – | Sell |
-3,194
| Closed | -$207K | – | 1180 |
|
|
2019
Q3 | $207K | Buy |
+3,194
| New | +$186K | ﹤0.01% | 1044 |
|
|
2016
Q2 | – | Sell |
-45,911
| Closed | -$929K | – | 781 |
|
|
2016
Q1 | $929K | Buy |
45,911
+6,192
| +16% | +$101K | 0.05% | 343 |
|
|
2015
Q4 | $690K | Buy |
39,719
+26,562
| +202% | +$472K | 0.03% | 377 |
|
|
2015
Q3 | $208K | Buy |
+13,157
| New | +$229K | 0.01% | 638 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC
