Bank of America’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
5,820
-34,417
| -86% | -$658K | ﹤0.01% | 5498 |
|
|
2025
Q1 | $523K | Buy |
40,237
+35,840
| +815% | +$466K | ﹤0.01% | 4706 |
|
|
2024
Q4 | $52.9K | Sell |
4,397
-523
| -11% | -$6.29K | ﹤0.01% | 5726 |
|
|
2024
Q3 | $58.2K | Sell |
4,920
-4,150
| -46% | -$49.1K | ﹤0.01% | 5619 |
|
|
2024
Q2 | $87.3K | Buy |
9,070
+6,258
| +223% | +$60.3K | ﹤0.01% | 5475 |
|
|
2024
Q1 | $32.2K | Sell |
2,812
-9,368
| -77% | -$107K | ﹤0.01% | 5764 |
|
|
2023
Q4 | $118K | Buy |
12,180
+7,111
| +140% | +$68.9K | ﹤0.01% | 5395 |
|
|
2023
Q3 | $57.2K | Buy |
5,069
+574
| +13% | +$6.48K | ﹤0.01% | 5568 |
|
|
2023
Q2 | $59.8K | Sell |
4,495
-1,464
| -25% | -$19.5K | ﹤0.01% | 5534 |
|
|
2023
Q1 | $81.2K | Buy |
5,959
+563
| +10% | +$7.67K | ﹤0.01% | 5535 |
|
|
2022
Q4 | $86.5K | Buy |
5,396
+70
| +1% | +$1.12K | ﹤0.01% | 5521 |
|
|
2022
Q3 | $83K | Sell |
5,326
-1,027
| -16% | -$16K | ﹤0.01% | 5604 |
|
|
2022
Q2 | $113K | Sell |
6,353
-4,588
| -42% | -$81.6K | ﹤0.01% | 5633 |
|
|
2022
Q1 | $189K | Buy |
10,941
+5,836
| +114% | +$101K | ﹤0.01% | 5747 |
|
|
2021
Q4 | $107K | Buy |
5,105
+590
| +13% | +$12.4K | ﹤0.01% | 6020 |
|
|
2021
Q3 | $90K | Buy |
4,515
+605
| +15% | +$12.1K | ﹤0.01% | 5903 |
|
|
2021
Q2 | $63K | Sell |
3,910
-516
| -12% | -$8.31K | ﹤0.01% | 5924 |
|
|
2021
Q1 | $67K | Buy |
4,426
+57
| +1% | +$863 | ﹤0.01% | 5848 |
|
|
2020
Q4 | $68K | Sell |
4,369
-829
| -16% | -$12.9K | ﹤0.01% | 5435 |
|
|
2020
Q3 | $68K | Buy |
5,198
+2,978
| +134% | +$39K | ﹤0.01% | 5238 |
|
|
2020
Q2 | $25K | Buy |
2,220
+220
| +11% | +$2.48K | ﹤0.01% | 5613 |
|
|
2020
Q1 | $16K | Sell |
2,000
-1,000
| -33% | -$8K | ﹤0.01% | 5628 |
|
|
2019
Q4 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 5587 |
|
|
2019
Q3 | $28K | Sell |
3,000
-2,589
| -46% | -$24.2K | ﹤0.01% | 5669 |
|
|
2019
Q2 | $50K | Sell |
5,589
-13,013
| -70% | -$116K | ﹤0.01% | 5528 |
|
|
2019
Q1 | $156K | Buy |
18,602
+15,602
| +520% | +$131K | ﹤0.01% | 4914 |
|
|
2018
Q4 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 5684 |
|
|
2018
Q3 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 5682 |
|
|
2018
Q2 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 5693 |
|
|
2018
Q1 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 5544 |
|
|
2017
Q4 | $25K | Sell |
3,000
-660
| -18% | -$5.5K | ﹤0.01% | 5535 |
|
|
2017
Q3 | $32K | Buy |
3,660
+330
| +10% | +$2.89K | ﹤0.01% | 5314 |
|
|
2017
Q2 | $26K | Buy |
3,330
+330
| +11% | +$2.58K | ﹤0.01% | 5369 |
|
|
2017
Q1 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 5513 |
|
|
2016
Q4 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 5557 |
|
|
2016
Q3 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 5346 |
|
|
2016
Q2 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 5444 |
|
|
2016
Q1 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 5317 |
|
|
2015
Q4 | $17K | Sell |
3,000
-300
| -9% | -$1.7K | ﹤0.01% | 5477 |
|
|
2015
Q3 | $18K | Hold |
3,300
| – | – | ﹤0.01% | 5317 |
|
|
2015
Q2 | $22K | Buy |
3,300
+300
| +10% | +$2K | ﹤0.01% | 5278 |
|
|
2015
Q1 | $20K | Sell |
3,000
-17
| -0.6% | -$113 | ﹤0.01% | 5047 |
|
|
2014
Q4 | $18K | Sell |
3,017
-483
| -14% | -$2.88K | ﹤0.01% | 5235 |
|
|
2014
Q3 | $24K | Sell |
3,500
-4,500
| -56% | -$30.9K | ﹤0.01% | 5169 |
|
|
2014
Q2 | $60K | Buy |
8,000
+3,000
| +60% | +$22.5K | ﹤0.01% | 4903 |
|
|
2014
Q1 | $40K | Sell |
5,000
-464
| -8% | -$3.71K | ﹤0.01% | 4866 |
|
|
2013
Q4 | $39K | Buy |
5,464
+464
| +9% | +$3.31K | ﹤0.01% | 4959 |
|
|
2013
Q3 | $34K | Buy |
+5,000
| New | +$34K | ﹤0.01% | 4890 |
|