Townsend Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,137
| Closed | -$4.62M | – | 202 |
|
|
2023
Q3 | $4.62M | Buy |
64,137
+3,790
| +6% | +$273K | 2.33% | 12 |
|
|
2023
Q2 | $7.12M | Buy |
60,347
+1,145
| +2% | +$135K | 3.41% | 6 |
|
|
2023
Q1 | $5.59M | Buy |
59,202
+1,088
| +2% | +$103K | 2.89% | 8 |
|
|
2022
Q4 | $4.96M | Buy |
58,114
+18,010
| +45% | +$1.54M | 2.49% | 9 |
|
|
2022
Q3 | $2.55M | Buy |
40,104
+134
| +0.3% | +$8.51K | 1.43% | 22 |
|
|
2022
Q2 | $2.86M | Sell |
39,970
-245
| -0.6% | -$17.6K | 1.48% | 22 |
|
|
2022
Q1 | $3.5M | Buy |
40,215
+18,910
| +89% | +$1.65M | 1.71% | 18 |
|
|
2021
Q4 | $1.97M | Buy |
21,305
+8,490
| +66% | +$783K | 0.94% | 32 |
|
|
2021
Q3 | $1.11M | Buy |
12,815
+7,530
| +142% | +$650K | 0.59% | 44 |
|
|
2021
Q2 | $561K | Buy |
5,285
+840
| +19% | +$89.2K | 0.31% | 71 |
|
|
2021
Q1 | $416K | Buy |
+4,445
| New | +$416K | 0.26% | 85 |
|