AssetMark Inc’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1K | Sell |
2,008
-498
| -20% | -$11.2K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $63.3K | Sell |
2,506
-21
| -0.8% | -$530 | ﹤0.01% | 1381 |
|
|
2024
Q4 | $59.1K | Buy |
2,527
+66
| +3% | +$1.54K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $60.1K | Buy |
2,461
+21
| +0.9% | +$513 | ﹤0.01% | 1243 |
|
|
2024
Q2 | $61.8K | Hold |
2,440
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q1 | $63.3K | Sell |
2,440
-20
| -0.8% | -$519 | ﹤0.01% | 1122 |
|
|
2023
Q4 | $52.4K | Buy |
2,460
+205
| +9% | +$4.36K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $51.7K | Hold |
2,255
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q2 | $47.1K | Hold |
2,255
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q1 | $49.3K | Hold |
2,255
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $52.9K | Hold |
2,255
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $45K | Sell |
2,255
-625
| -22% | -$12.5K | ﹤0.01% | 964 |
|
|
2022
Q2 | $60K | Buy |
2,880
+2,180
| +311% | +$45.4K | ﹤0.01% | 887 |
|
|
2022
Q1 | $17K | Hold |
700
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $11K | Buy |
700
+100
| +17% | +$1.57K | ﹤0.01% | 975 |
|
|
2021
Q1 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 965 |
|