Aviance Capital Partners’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 | $1.31M | Buy |
33,812
+347
| +1% | +$13.4K | 0.17% | 131 |
|
|
2025
Q1 | $1.14M | Buy |
33,465
+7,895
| +31% | +$268K | 0.16% | 133 |
|
|
2024
Q4 | $1.07M | Buy |
25,570
+2,494
| +11% | +$104K | 0.15% | 138 |
|
|
2024
Q3 | $947K | Buy |
23,076
+6,453
| +39% | +$265K | 0.12% | 168 |
|
|
2024
Q2 | $696K | Sell |
16,623
-1,055
| -6% | -$44.2K | 0.1% | 180 |
|
|
2024
Q1 | $963K | Buy |
17,678
+1,110
| +7% | +$60.5K | 0.14% | 150 |
|
|
2023
Q4 | $979K | Sell |
16,568
-621
| -4% | -$36.7K | 0.21% | 121 |
|
|
2023
Q3 | $922K | Sell |
17,189
-424
| -2% | -$22.7K | 0.21% | 127 |
|
|
2023
Q2 | $994K | Buy |
17,613
+263
| +2% | +$14.8K | 0.21% | 128 |
|
|
2023
Q1 | $929K | Buy |
17,350
+179
| +1% | +$9.59K | 0.21% | 131 |
|
|
2022
Q4 | $965K | Buy |
17,171
+787
| +5% | +$44.2K | 0.23% | 124 |
|
|
2022
Q3 | $777K | Sell |
16,384
-279
| -2% | -$13.2K | 0.19% | 141 |
|
|
2022
Q2 | $915K | Buy |
16,663
+696
| +4% | +$38.2K | 0.2% | 139 |
|
|
2022
Q1 | $1.03M | Sell |
15,967
-494
| -3% | -$31.8K | 0.19% | 140 |
|
|
2021
Q4 | $1.33M | Sell |
16,461
-2,472
| -13% | -$200K | 0.22% | 113 |
|
|
2021
Q3 | $1.43M | Sell |
18,933
-464
| -2% | -$34.9K | 0.25% | 113 |
|
|
2021
Q2 | $1.8M | Sell |
19,397
-282
| -1% | -$26.1K | 0.31% | 80 |
|
|
2021
Q1 | $1.73M | Sell |
19,679
-6,503
| -25% | -$573K | 0.33% | 76 |
|
|
2020
Q4 | $1.85M | Sell |
26,182
-139
| -0.5% | -$9.84K | 0.38% | 64 |
|
|
2020
Q3 | $1.2M | Buy |
26,321
+2,390
| +10% | +$109K | 0.27% | 95 |
|
|
2020
Q2 | $1.07M | Sell |
23,931
-1,121
| -4% | -$49.9K | 0.26% | 97 |
|
|
2020
Q1 | $800K | Buy |
25,052
+1,918
| +8% | +$61.2K | 0.25% | 105 |
|
|
2019
Q4 | $1.27M | Buy |
23,134
+2,576
| +13% | +$141K | 0.32% | 89 |
|
|
2019
Q3 | $1.1M | Buy |
+20,558
| New | +$1.1M | 0.32% | 98 |
|
|
2016
Q1 | – | Sell |
-7,150
| Closed | -$290K | – | 208 |
|
|
2015
Q4 | $290K | Sell |
7,150
-6,700
| -48% | -$272K | 0.1% | 161 |
|
|
2015
Q3 | $665K | Sell |
13,850
-10,395
| -43% | -$499K | 0.27% | 108 |
|
|
2015
Q2 | $1.36M | Buy |
+24,245
| New | +$1.36M | 0.51% | 51 |
|