ADMI
Albert D. Mason Inc’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
57,739
-4,808
| -8% | -$108K | 0.94% | 44 |
|
|
2025
Q1 | $1.58M | Buy |
62,547
+1,050
| +2% | +$26.5K | 1.07% | 30 |
|
|
2024
Q4 | $1.44M | Buy |
61,497
+411
| +0.7% | +$9.61K | 0.96% | 43 |
|
|
2024
Q3 | $1.49M | Sell |
61,086
-346
| -0.6% | -$8.45K | 0.96% | 40 |
|
|
2024
Q2 | $1.56M | Sell |
61,432
-47
| -0.1% | -$1.19K | 1.05% | 32 |
|
|
2024
Q1 | $1.6M | Buy |
61,479
+30,385
| +98% | +$788K | 0.99% | 32 |
|
|
2023
Q4 | $662K | Buy |
31,094
+490
| +2% | +$10.4K | 0.44% | 88 |
|
|
2023
Q3 | $701K | Sell |
30,604
-880
| -3% | -$20.2K | 0.51% | 87 |
|
|
2023
Q2 | $658K | Hold |
31,484
| – | – | 0.45% | 91 |
|
|
2023
Q1 | $689K | Sell |
31,484
-11
| -0% | -$241 | 0.48% | 89 |
|
|
2022
Q4 | $739K | Hold |
31,495
| – | – | 0.53% | 83 |
|
|
2022
Q3 | $624K | Sell |
31,495
-125
| -0.4% | -$2.48K | 0.5% | 82 |
|
|
2022
Q2 | $664K | Buy |
31,620
+215
| +0.7% | +$4.52K | 0.49% | 92 |
|
|
2022
Q1 | $743K | Hold |
31,405
| – | – | 0.48% | 96 |
|
|
2021
Q4 | $593K | Sell |
31,405
-50
| -0.2% | -$944 | 0.35% | 109 |
|
|
2021
Q3 | $560K | Buy |
31,455
+250
| +0.8% | +$4.45K | 0.36% | 111 |
|
|
2021
Q2 | $488K | Sell |
31,205
-250
| -0.8% | -$3.91K | 0.3% | 121 |
|
|
2021
Q1 | $361K | Hold |
31,455
| – | – | 0.24% | 125 |
|
|
2020
Q4 | $222K | Buy |
31,455
+2,100
| +7% | +$14.8K | 0.15% | 134 |
|
|
2020
Q3 | $152K | Hold |
29,355
| – | – | 0.12% | 132 |
|
|
2020
Q2 | $178K | Buy |
29,355
+16,725
| +132% | +$101K | 0.15% | 132 |
|
|
2020
Q1 | $51K | Hold |
12,630
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $159K | Hold |
12,630
| – | – | 0.11% | 135 |
|
|
2019
Q3 | $140K | Hold |
12,630
| – | – | 0.1% | 136 |
|
|
2019
Q2 | $146K | Hold |
12,630
| – | – | 0.11% | 137 |
|
|
2019
Q1 | $152K | Buy |
+12,630
| New | +$152K | 0.11% | 135 |
|