Whittier Trust’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Hold |
10,516
| – | – | ﹤0.01% | 541 |
|
|
2025
Q1 | $312K | Sell |
10,516
-100
| -0.9% | -$2.96K | ﹤0.01% | 562 |
|
|
2024
Q4 | $368K | Sell |
10,616
-91
| -0.8% | -$3.15K | ﹤0.01% | 543 |
|
|
2024
Q3 | $419K | Hold |
10,707
| – | – | 0.01% | 537 |
|
|
2024
Q2 | $476K | Sell |
10,707
-11
| -0.1% | -$489 | 0.01% | 491 |
|
|
2024
Q1 | $506K | Buy |
10,718
+61
| +0.6% | +$2.88K | 0.01% | 488 |
|
|
2023
Q4 | $476K | Sell |
10,657
-28
| -0.3% | -$1.25K | 0.01% | 482 |
|
|
2023
Q3 | $393K | Buy |
10,685
+10
| +0.1% | +$367 | 0.01% | 514 |
|
|
2023
Q2 | $469K | Hold |
10,675
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $474K | Sell |
10,675
-1,255
| -11% | -$55.7K | 0.01% | 469 |
|
|
2022
Q4 | $400K | Sell |
11,930
-288
| -2% | -$9.65K | 0.01% | 505 |
|
|
2022
Q3 | $363K | Buy |
12,218
+1,980
| +19% | +$58.8K | 0.01% | 509 |
|
|
2022
Q2 | $296K | Buy |
10,238
+20
| +0.2% | +$578 | 0.01% | 557 |
|
|
2022
Q1 | $428K | Buy |
10,218
+288
| +3% | +$12.1K | 0.01% | 521 |
|
|
2021
Q4 | $446K | Buy |
9,930
+57
| +0.6% | +$2.56K | 0.01% | 506 |
|
|
2021
Q3 | $426K | Hold |
9,873
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $421K | Hold |
9,873
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $375K | Buy |
9,873
+1,255
| +15% | +$47.7K | 0.01% | 519 |
|
|
2020
Q4 | $271K | Buy |
8,618
+34
| +0.4% | +$1.07K | 0.01% | 540 |
|
|
2020
Q3 | $187K | Hold |
8,584
| – | – | ﹤0.01% | 584 |
|
|
2020
Q2 | $144K | Buy |
8,584
+8,493
| +9,333% | +$142K | ﹤0.01% | 607 |
|
|
2020
Q1 | $1K | Hold |
91
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 1326 |
|