West Family Investments’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	$71.4K	Sell	12,570 -278	-2%	-$1.68K	0.03%	259
2025 Q4	$97.3K	Hold	12,848	–	–	0.02%	348
2025 Q3	$118K	Buy	12,848 +278	+2%	+$2.54K	0.03%	370
2025 Q2	$90.9K	Hold	12,570	–	–	0.02%	361
2025 Q1	$66.2K	Hold	12,570	–	–	0.02%	271
2024 Q4	$72.8K	Sell	12,570 -278	-2%	-$1.88K	0.03%	282
2024 Q3	$100K	Hold	12,848	–	–	0.03%	288
2024 Q2	$95.8K	Hold	12,848	–	–	0.03%	245
2024 Q1	$92.6K	Hold	12,848	–	–	0.03%	253
2023 Q4	$114K	Hold	12,848	–	–	0.04%	227
2023 Q3	$127K	Hold	12,848	–	–	0.04%	215
2023 Q2	$157K	Hold	12,848	–	–	0.06%	222
2023 Q1	$164K	Hold	12,848	–	–	0.06%	182
2022 Q4	$148K	Hold	12,848	–	–	0.05%	220
2022 Q3	$85K	Buy	+12,848	New	+$70.8K	0.04%	214
2022 Q1	–	Sell	-26,504	Closed	-$270K	–	329
2021 Q4	$270K	Buy	26,504 +8,524	+47%	+$90.8K	0.08%	231
2021 Q3	$184K	Buy	+17,980	New	+$236K	0.05%	313