Bartlett & Co Wealth Management’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 | – | Sell |
-500
| Closed | -$17K | – | 1299 |
|
|
2025
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 837 |
|
|
2024
Q4 | $20.9K | Hold |
500
| – | – | ﹤0.01% | 802 |
|
|
2024
Q3 | $20.5K | Hold |
500
| – | – | ﹤0.01% | 813 |
|
|
2024
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 810 |
|
|
2024
Q1 | $27.2K | Hold |
500
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $29.8K | Hold |
500
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $26.8K | Hold |
500
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $28.2K | Buy |
+500
| New | +$28.2K | ﹤0.01% | 759 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$5.62K | – | 1085 |
|
|
2022
Q4 | $5.62K | Hold |
100
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $4.74K | Hold |
100
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $5.49K | Hold |
100
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $6.43K | Buy |
+100
| New | +$6.43K | ﹤0.01% | 886 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | -$1.85K | – | 1017 |
|
|
2021
Q2 | $1.85K | Hold |
20
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $1.76K | Hold |
20
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $1.42K | Buy |
+20
| New | +$1.42K | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-1,460
| Closed | -$80.1K | – | 883 |
|
|
2019
Q4 | $80.1K | Buy |
1,460
+55
| +4% | +$3.02K | ﹤0.01% | 439 |
|
|
2019
Q3 | $74.9K | Hold |
1,405
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $69.8K | Hold |
1,405
| – | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $68.4K | Hold |
1,405
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $63.9K | Hold |
1,405
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $73.8K | Hold |
1,405
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $81.7K | Hold |
1,405
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $79.2K | Buy |
+1,405
| New | +$79.2K | ﹤0.01% | 366 |
|