Stonebridge Capital Advisors’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-275	Closed	-$10.1K	–	578
2023 Q3	$10.1K	Sell	275 -30	-10%	-$1.33K	﹤0.01%	604
2023 Q2	$13.4K	Hold	305	–	–	﹤0.01%	573
2023 Q1	$13.5K	Hold	305	–	–	﹤0.01%	565
2022 Q4	$10.2K	Sell	305 -300	-50%	-$10.4K	﹤0.01%	591
2022 Q3	$18K	Hold	605	–	–	﹤0.01%	489
2022 Q2	$18K	Hold	605	–	–	﹤0.01%	509
2022 Q1	$25K	Sell	605 -150	-20%	-$6.45K	﹤0.01%	500
2021 Q4	$34K	Hold	755	–	–	﹤0.01%	426
2021 Q3	$33K	Sell	755 -305	-29%	-$12.4K	﹤0.01%	401
2021 Q2	$44K	Buy	1,060 +755	+248%	+$31.2K	﹤0.01%	492
2021 Q1	$12K	Buy	+305	New	+$10.6K	﹤0.01%	599
2020 Q3	–	Sell	-305	Closed	-$5K	–	496
2020 Q2	$5K	Buy	305 +275	+917%	+$4.44K	﹤0.01%	567
2020 Q1	$0	Buy	+30	New	+$772	﹤0.01%	822