Sumitomo Mitsui Trust Group’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 | $359K | Sell |
10,428
-420,679
| -98% | -$14.5M | ﹤0.01% | 967 |
|
|
2025
Q1 | $12.8M | Sell |
431,107
-4,655
| -1% | -$138K | 0.01% | 675 |
|
|
2024
Q4 | $15.1M | Sell |
435,762
-19,910
| -4% | -$690K | 0.01% | 676 |
|
|
2024
Q3 | $17.8M | Buy |
455,672
+7,917
| +2% | +$309K | 0.01% | 662 |
|
|
2024
Q2 | $19.9M | Sell |
447,755
-120,500
| -21% | -$5.36M | 0.01% | 633 |
|
|
2024
Q1 | $26.8M | Sell |
568,255
-35,548
| -6% | -$1.68M | 0.02% | 657 |
|
|
2023
Q4 | $27M | Sell |
603,803
-72,564
| -11% | -$3.24M | 0.02% | 642 |
|
|
2023
Q3 | $24.9M | Sell |
676,367
-29,672
| -4% | -$1.09M | 0.02% | 642 |
|
|
2023
Q2 | $31M | Sell |
706,039
-74,716
| -10% | -$3.28M | 0.02% | 601 |
|
|
2023
Q1 | $34.7M | Sell |
780,755
-39,365
| -5% | -$1.75M | 0.03% | 591 |
|
|
2022
Q4 | $27.5M | Sell |
820,120
-142,892
| -15% | -$4.79M | 0.02% | 650 |
|
|
2022
Q3 | $28.6M | Sell |
963,012
-51,436
| -5% | -$1.53M | 0.02% | 636 |
|
|
2022
Q2 | $29.4M | Buy |
1,014,448
+11,812
| +1% | +$342K | 0.02% | 656 |
|
|
2022
Q1 | $42.1M | Sell |
1,002,636
-37,663
| -4% | -$1.58M | 0.03% | 583 |
|
|
2021
Q4 | $46.7M | Sell |
1,040,299
-409,627
| -28% | -$18.4M | 0.03% | 561 |
|
|
2021
Q3 | $62.6M | Sell |
1,449,926
-140,351
| -9% | -$6.06M | 0.04% | 473 |
|
|
2021
Q2 | $67.8M | Buy |
1,590,277
+94,288
| +6% | +$4.02M | 0.04% | 460 |
|
|
2021
Q1 | $56.8M | Buy |
1,495,989
+110,379
| +8% | +$4.19M | 0.04% | 503 |
|
|
2020
Q4 | $43.7M | Sell |
1,385,610
-254,666
| -16% | -$8.02M | 0.03% | 574 |
|
|
2020
Q3 | $35.7M | Sell |
1,640,276
-503,138
| -23% | -$10.9M | 0.02% | 582 |
|
|
2020
Q2 | $36M | Sell |
2,143,414
-745,720
| -26% | -$12.5M | 0.03% | 575 |
|
|
2020
Q1 | $34.1M | Buy |
2,889,134
+867,176
| +43% | +$10.2M | 0.03% | 539 |
|
|
2019
Q4 | $67.3M | Buy |
2,021,958
+9,016
| +0.4% | +$300K | 0.05% | 377 |
|
|
2019
Q3 | $55.8M | Sell |
2,012,942
-5,731
| -0.3% | -$159K | 0.05% | 409 |
|
|
2019
Q2 | $57.7M | Sell |
2,018,673
-51,989
| -3% | -$1.49M | 0.05% | 386 |
|
|
2019
Q1 | $53.1M | Buy |
2,070,662
+175,599
| +9% | +$4.51M | 0.05% | 401 |
|
|
2018
Q4 | $45M | Buy |
1,895,063
+310,214
| +20% | +$7.36M | 0.05% | 414 |
|
|
2018
Q3 | $44.2M | Buy |
1,584,849
+2,916
| +0.2% | +$81.4K | 0.05% | 418 |
|
|
2018
Q2 | $45.9M | Buy |
1,581,933
+251,029
| +19% | +$7.29M | 0.05% | 389 |
|
|
2018
Q1 | $46.6M | Sell |
1,330,904
-5,345
| -0.4% | -$187K | 0.06% | 350 |
|
|
2017
Q4 | $44.6M | Sell |
1,336,249
-3,780
| -0.3% | -$126K | 0.06% | 347 |
|
|
2017
Q3 | $43.7M | Buy |
1,340,029
+3,069
| +0.2% | +$100K | 0.06% | 334 |
|
|
2017
Q2 | $41.8M | Sell |
1,336,960
-155,225
| -10% | -$4.86M | 0.06% | 340 |
|
|
2017
Q1 | $40.9M | Buy |
1,492,185
+69,932
| +5% | +$1.92M | 0.06% | 338 |
|
|
2016
Q4 | $41M | Buy |
1,422,253
+159,467
| +13% | +$4.6M | 0.07% | 322 |
|
|
2016
Q3 | $32.9M | Buy |
1,262,786
+19,749
| +2% | +$514K | 0.05% | 406 |
|
|
2016
Q2 | $28.1M | Buy |
1,243,037
+1,261
| +0.1% | +$28.5K | 0.05% | 420 |
|
|
2016
Q1 | $26.6M | Buy |
1,241,776
+46,459
| +4% | +$996K | 0.05% | 446 |
|
|
2015
Q4 | $26.9M | Sell |
1,195,317
-6,757
| -0.6% | -$152K | 0.05% | 433 |
|
|
2015
Q3 | $22.2M | Buy |
1,202,074
+233,281
| +24% | +$4.3M | 0.04% | 475 |
|
|
2015
Q2 | $17.7M | Sell |
968,793
-1,775
| -0.2% | -$32.4K | 0.03% | 574 |
|
|
2015
Q1 | $20.4M | Buy |
970,568
+57,474
| +6% | +$1.21M | 0.04% | 535 |
|
|
2014
Q4 | $19.6M | Sell |
913,094
-53,429
| -6% | -$1.15M | 0.04% | 513 |
|
|
2014
Q3 | $22M | Sell |
966,523
-46,433
| -5% | -$1.06M | 0.04% | 456 |
|
|
2014
Q2 | $26.7M | Buy |
1,012,956
+28,565
| +3% | +$754K | 0.05% | 401 |
|
|
2014
Q1 | $25.5M | Buy |
984,391
+29,410
| +3% | +$761K | 0.05% | 413 |
|
|
2013
Q4 | $22.3M | Sell |
954,981
-28,312
| -3% | -$662K | 0.05% | 453 |
|
|
2013
Q3 | $20.1M | Buy |
983,293
+467,481
| +91% | +$9.56M | 0.04% | 480 |
|
|
2013
Q2 | $7.62M | Buy |
+515,812
| New | +$7.62M | 0.02% | 606 |
|