TJHA
Thomas J. Herzfeld Advisors’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,872
| Closed | -$3.49M | – | 127 |
|
|
2025
Q1 | $3.49M | Sell |
29,872
-5,000
| -14% | -$584K | 1.19% | 24 |
|
|
2024
Q4 | $4.75M | Hold |
34,872
| – | – | 1.52% | 19 |
|
|
2024
Q3 | $4.29M | Hold |
34,872
| – | – | 1.43% | 19 |
|
|
2024
Q2 | $3.73M | Hold |
34,872
| – | – | 1.31% | 17 |
|
|
2024
Q1 | $3.25M | Buy |
34,872
+1,304
| +4% | +$122K | 1.15% | 21 |
|
|
2023
Q4 | $2.54M | Buy |
33,568
+10,000
| +42% | +$757K | 0.93% | 34 |
|
|
2023
Q3 | $1.7M | Hold |
23,568
| – | – | 0.66% | 43 |
|
|
2023
Q2 | $2.78M | Sell |
23,568
-3,000
| -11% | -$354K | 1.11% | 23 |
|
|
2023
Q1 | $2.51M | Sell |
26,568
-3,300
| -11% | -$312K | 1.02% | 32 |
|
|
2022
Q4 | $2.55M | Hold |
29,868
| – | – | 1.04% | 27 |
|
|
2022
Q3 | $1.9M | Hold |
29,868
| – | – | 0.81% | 33 |
|
|
2022
Q2 | $2.14M | Sell |
29,868
-13,818
| -32% | -$990K | 0.89% | 38 |
|
|
2022
Q1 | $3.81M | Sell |
43,686
-18,188
| -29% | -$1.58M | 1.43% | 18 |
|
|
2021
Q4 | $5.71M | Sell |
61,874
-5,000
| -7% | -$461K | 2.07% | 10 |
|
|
2021
Q3 | $5.77M | Hold |
66,874
| – | – | 2.55% | 9 |
|
|
2021
Q2 | $7.1M | Sell |
66,874
-5,000
| -7% | -$530K | 2.96% | 5 |
|
|
2021
Q1 | $6.74M | Sell |
71,874
-17,133
| -19% | -$1.61M | 3.06% | 6 |
|
|
2020
Q4 | $6.07M | Buy |
+89,007
| New | +$6.07M | 2.83% | 6 |
|
|
2020
Q3 | – | Sell |
-102,297
| Closed | -$4.59M | – | 282 |
|
|
2020
Q2 | $4.59M | Hold |
102,297
| – | – | 2.25% | 10 |
|
|
2020
Q1 | $3.35M | Hold |
102,297
| – | – | 1.79% | 14 |
|
|
2019
Q4 | $6.56M | Sell |
102,297
-10,000
| -9% | -$642K | 2.35% | 12 |
|
|
2019
Q3 | $7.29M | Hold |
112,297
| – | – | 2.69% | 10 |
|
|
2019
Q2 | $5.79M | Sell |
112,297
-5,000
| -4% | -$258K | 2.2% | 13 |
|
|
2019
Q1 | $5.64M | Hold |
117,297
| – | – | 2.07% | 10 |
|
|
2018
Q4 | $4.76M | Hold |
117,297
| – | – | 1.9% | 13 |
|
|
2018
Q3 | $5.24M | Buy |
117,297
+3,000
| +3% | +$134K | 1.86% | 16 |
|
|
2018
Q2 | $5.8M | Buy |
114,297
+5,000
| +5% | +$254K | 2.12% | 11 |
|
|
2018
Q1 | $5.14M | Hold |
109,297
| – | – | 1.99% | 15 |
|
|
2017
Q4 | $5.35M | Buy |
109,297
+7,000
| +7% | +$343K | 1.99% | 15 |
|
|
2017
Q3 | $4.75M | Sell |
102,297
-11,155
| -10% | -$518K | 2.09% | 12 |
|
|
2017
Q2 | $5.12M | Buy |
113,452
+6,525
| +6% | +$295K | 2.25% | 11 |
|
|
2017
Q1 | $4.28M | Buy |
106,927
+5,000
| +5% | +$200K | 1.88% | 12 |
|
|
2016
Q4 | $3.9M | Sell |
101,927
-33,000
| -24% | -$1.26M | 1.8% | 15 |
|
|
2016
Q3 | $4.01M | Hold |
134,927
| – | – | 2.14% | 11 |
|
|
2016
Q2 | $3.01M | Hold |
134,927
| – | – | 1.6% | 15 |
|
|
2016
Q1 | $2.73M | Hold |
134,927
| – | – | 1.41% | 20 |
|
|
2015
Q4 | $2.35M | Hold |
134,927
| – | – | 0.94% | 30 |
|
|
2015
Q3 | $2.14M | Hold |
134,927
| – | – | 0.93% | 30 |
|
|
2015
Q2 | $2.68M | Hold |
134,927
| – | – | 1.13% | 26 |
|
|
2015
Q1 | $2.6M | Buy |
134,927
+14,827
| +12% | +$286K | 1.21% | 25 |
|
|
2014
Q4 | $2.72M | Buy |
120,100
+53,000
| +79% | +$1.2M | 1.36% | 24 |
|
|
2014
Q3 | $2.06M | Buy |
67,100
+7,000
| +12% | +$214K | 1.14% | 29 |
|
|
2014
Q2 | $1.85M | Buy |
60,100
+15,300
| +34% | +$471K | 1.06% | 28 |
|
|
2014
Q1 | $1.95M | Sell |
44,800
-13,000
| -22% | -$565K | 1.14% | 24 |
|
|
2013
Q4 | $1.89M | Buy |
57,800
+1,000
| +2% | +$32.7K | 1.08% | 25 |
|
|
2013
Q3 | $1.72M | Buy |
56,800
+4,000
| +8% | +$121K | 1.11% | 29 |
|
|
2013
Q2 | $1.74M | Buy |
+52,800
| New | +$1.74M | 1.11% | 27 |
|