United Services Automobile Association’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 Q1	–	Sell	-13,791	Closed	-$463K	–	455
2022 Q4	$463K	Hold	13,791	–	–	0.01%	452
2022 Q3	$410K	Hold	13,791	–	–	0.01%	467
2022 Q2	$399K	Buy	+13,791	New	+$495K	0.01%	475
2019 Q3	–	Sell	-2,617,860	Closed	-$74.8M	–	1203
2019 Q2	$74.8M	Sell	2,617,860 -97,559	-4%	-$2.61M	0.19%	119
2019 Q1	$69.7M	Buy	2,715,419 +575,378	+27%	+$15.8M	0.18%	142
2018 Q4	$51.9M	Buy	2,140,041 +210,598	+11%	+$5.5M	0.15%	159
2018 Q3	$53.9M	Buy	1,929,443 +5,351	+0.3%	+$155K	0.13%	184
2018 Q2	$55.9M	Sell	1,924,092 -23,807	-1%	-$769K	0.15%	163
2018 Q1	$68.2M	Buy	1,947,899 +312,399	+19%	+$11M	0.18%	128
2017 Q4	$54.6M	Buy	1,635,500 +307,837	+23%	+$9.92M	0.15%	159
2017 Q3	$43.3M	Sell	1,327,663 -108,480	-8%	-$3.49M	0.13%	185
2017 Q2	$44.9M	Buy	1,436,143 +102,135	+8%	+$3.16M	0.14%	182
2017 Q1	$36.6M	Buy	1,334,008 +429,986	+48%	+$11.9M	0.12%	215
2016 Q4	$26.1M	Buy	904,022 +243,160	+37%	+$6.74M	0.09%	263
2016 Q3	$17.2M	Buy	660,862 +2,262	+0.3%	+$54.9K	0.06%	347
2016 Q2	$14.9M	Buy	658,600 +110,000	+20%	+$2.5M	0.05%	373
2016 Q1	$11.8M	Hold	548,600	–	–	0.04%	425
2015 Q4	$12.5M	Hold	548,600	–	–	0.04%	405
2015 Q3	$10.1M	Sell	548,600 -47,900	-8%	-$957K	0.04%	457
2015 Q2	$10.9M	Hold	596,500	–	–	0.04%	472
2015 Q1	$12.5M	Sell	596,500 -431,000	-42%	-$9.02M	0.04%	419
2014 Q4	$22M	Buy	1,027,500 +65,420	+7%	+$1.42M	0.08%	289
2014 Q3	$21.9M	Buy	962,080 +72,680	+8%	+$1.81M	0.08%	280
2014 Q2	$23.5M	Buy	889,400 +613,000	+222%	+$15.3M	0.09%	262
2014 Q1	$7.15M	Buy	276,400 +7,525	+3%	+$194K	0.03%	579
2013 Q4	$6.32M	Buy	268,875 +249,875	+1,315%	+$5.09M	0.03%	607
2013 Q3	$388K	Buy	+19,000	New	+$331K	﹤0.01%	1155