TD Private Client Wealth’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$841	Sell	148 -5,852	-98%	-$35.4K	﹤0.01%	1418
2025 Q4	$45.4K	Sell	6,000 -4,098	-41%	-$34.4K	﹤0.01%	896
2025 Q3	$92.6K	Buy	10,098 +7,563	+298%	+$69.2K	﹤0.01%	762
2025 Q2	$18.3K	Buy	+2,535	New	+$14.7K	﹤0.01%	998
2025 Q1	–	Sell	-1,274	Closed	-$7.38K	–	1456
2024 Q4	$7.38K	Buy	+1,274	New	+$8.59K	﹤0.01%	1078
2022 Q2	–	Sell	-75	Closed	-$573	–	1263
2022 Q1	$573	Buy	+75	New	+$721	﹤0.01%	1234
2021 Q4	–	Sell	-27	Closed	-$276	–	1226
2021 Q3	$276	Sell	27 -9	-25%	-$118	﹤0.01%	1201
2021 Q2	$597	Hold	36	–	–	﹤0.01%	1163
2021 Q1	$717	Hold	36	–	–	﹤0.01%	1098
2020 Q4	$668	Hold	36	–	–	﹤0.01%	1062
2020 Q3	$599	Hold	36	–	–	﹤0.01%	1014
2020 Q2	$559	Buy	36 +9	+33%	+$139	﹤0.01%	1014
2020 Q1	$335	Sell	27 -3,850	-99%	-$73.6K	﹤0.01%	1000
2019 Q4	$93.7K	Buy	+3,877	New	+$84.3K	0.01%	528