Ascent Wealth Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,894
| Closed | -$4.13M | – | 163 |
|
|
2023
Q4 | $4.13M | Buy |
69,894
+326
| +0.5% | +$19.3K | 0.67% | 47 |
|
|
2023
Q3 | $3.73M | Sell |
69,568
-1,511
| -2% | -$81K | 0.69% | 46 |
|
|
2023
Q2 | $3.96M | Buy |
71,079
+3,296
| +5% | +$183K | 0.7% | 47 |
|
|
2023
Q1 | $3.63M | Buy |
67,783
+537
| +0.8% | +$28.8K | 0.73% | 44 |
|
|
2022
Q4 | $3.78M | Buy |
67,246
+1,723
| +3% | +$96.8K | 0.81% | 41 |
|
|
2022
Q3 | $3.11M | Sell |
65,523
-2,870
| -4% | -$136K | 0.74% | 43 |
|
|
2022
Q2 | $3.78M | Sell |
68,393
-1,218
| -2% | -$67.2K | 0.85% | 42 |
|
|
2022
Q1 | $4.48M | Sell |
69,611
-222
| -0.3% | -$14.3K | 0.84% | 42 |
|
|
2021
Q4 | $5.65M | Buy |
69,833
+1,049
| +2% | +$84.9K | 1.01% | 36 |
|
|
2021
Q3 | $5.18M | Buy |
68,784
+235
| +0.3% | +$17.7K | 0.99% | 38 |
|
|
2021
Q2 | $6.35M | Sell |
68,549
-1,349
| -2% | -$125K | 1.21% | 25 |
|
|
2021
Q1 | $6.15M | Buy |
69,898
+1,315
| +2% | +$116K | 1.34% | 22 |
|
|
2020
Q4 | $4.86M | Buy |
68,583
+1,625
| +2% | +$115K | 1.08% | 34 |
|
|
2020
Q3 | $3.06M | Buy |
+66,958
| New | +$3.06M | 0.78% | 44 |
|