Allworth Financial’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2K | Buy |
600
+375
| +167% | +$14.5K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $7.68K | Buy |
225
+74
| +49% | +$2.53K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $6.06K | Buy |
151
+90
| +148% | +$3.61K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $2.5K | Buy |
61
+3
| +5% | +$123 | ﹤0.01% | 2861 |
|
|
2024
Q2 | $2.53K | Sell |
58
-44
| -43% | -$1.92K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $5.56K | Hold |
102
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q4 | $6.03K | Buy |
102
+13
| +15% | +$768 | ﹤0.01% | 2193 |
|
|
2023
Q3 | $4.77K | Buy |
89
+10
| +13% | +$536 | ﹤0.01% | 2130 |
|
|
2023
Q2 | $4.46K | Buy |
79
+60
| +316% | +$3.39K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $1.02K | Hold |
19
| – | – | ﹤0.01% | 2664 |
|
|
2022
Q4 | $1.07K | Buy |
19
+8
| +73% | +$449 | ﹤0.01% | 2448 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q2 | $1K | Sell |
11
-112
| -91% | -$10.2K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $8K | Buy |
123
+83
| +208% | +$5.4K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1654 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$2K | – | 1627 |
|
|
2021
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1313 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$2K | – | 958 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 811 |
|