Arkadios Wealth Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,269
| Closed | -$216K | – | 966 |
|
|
2024
Q3 | $216K | Buy |
+5,269
| New | +$216K | 0.01% | 813 |
|
|
2023
Q2 | – | Sell |
-3,844
| Closed | -$206K | – | 632 |
|
|
2023
Q1 | $206K | Sell |
3,844
-70
| -2% | -$3.75K | 0.02% | 564 |
|
|
2022
Q4 | $220K | Sell |
3,914
-716
| -15% | -$40.2K | 0.03% | 502 |
|
|
2022
Q3 | $220K | Sell |
4,630
-808
| -15% | -$38.4K | 0.03% | 461 |
|
|
2022
Q2 | $299K | Sell |
5,438
-2,276
| -30% | -$125K | 0.04% | 395 |
|
|
2022
Q1 | $496K | Buy |
7,714
+1,764
| +30% | +$113K | 0.07% | 315 |
|
|
2021
Q4 | $482K | Buy |
5,950
+503
| +9% | +$40.7K | 0.06% | 330 |
|
|
2021
Q3 | $409K | Sell |
5,447
-1,078
| -17% | -$80.9K | 0.06% | 337 |
|
|
2021
Q2 | $604K | Buy |
6,525
+4,123
| +172% | +$382K | 0.07% | 287 |
|
|
2021
Q1 | $211K | Buy |
+2,402
| New | +$211K | 0.03% | 404 |
|
|
2020
Q3 | – | Sell |
-223
| Closed | -$10.4K | – | 1059 |
|
|
2020
Q2 | $10.4K | Sell |
223
-61
| -21% | -$2.84K | 0.01% | 676 |
|
|
2020
Q1 | $9.07K | Sell |
284
-9
| -3% | -$287 | 0.01% | 661 |
|
|
2019
Q4 | $15.3K | Buy |
+293
| New | +$15.3K | 0.01% | 511 |
|