BWM
Baystate Wealth Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $851K | Sell |
14,409
-4,006
| -22% | -$237K | 0.06% | 102 |
|
|
2023
Q3 | $987K | Hold |
18,415
| – | – | 0.08% | 90 |
|
|
2023
Q2 | $1.04M | Hold |
18,415
| – | – | 0.09% | 86 |
|
|
2023
Q1 | $987K | Hold |
18,415
| – | – | 0.09% | 88 |
|
|
2022
Q4 | $1.04M | Hold |
18,415
| – | – | 0.09% | 95 |
|
|
2022
Q3 | $873K | Hold |
18,415
| – | – | 0.09% | 88 |
|
|
2022
Q2 | $1.01M | Hold |
18,415
| – | – | 0.1% | 80 |
|
|
2022
Q1 | $1.18M | Sell |
18,415
-894
| -5% | -$57.5K | 0.1% | 70 |
|
|
2021
Q4 | $1.56M | Hold |
19,309
| – | – | 0.14% | 56 |
|
|
2021
Q3 | $1.45M | Hold |
19,309
| – | – | 0.14% | 52 |
|
|
2021
Q2 | $1.79M | Hold |
19,309
| – | – | 0.18% | 42 |
|
|
2021
Q1 | $1.7M | Buy |
19,309
+6
| +0% | +$528 | 0.18% | 42 |
|
|
2020
Q4 | $1.37M | Sell |
19,303
-4,251
| -18% | -$301K | 0.16% | 44 |
|
|
2020
Q3 | $1.08M | Sell |
23,554
-9,351
| -28% | -$428K | 0.13% | 45 |
|
|
2020
Q2 | $1.47M | Buy |
32,905
+177
| +0.5% | +$7.88K | 0.17% | 36 |
|
|
2020
Q1 | $1.05M | Sell |
32,728
-688
| -2% | -$22K | 0.14% | 37 |
|
|
2019
Q4 | $1.83M | Buy |
33,416
+148
| +0.4% | +$8.12K | 0.22% | 32 |
|
|
2019
Q3 | $1.77M | Buy |
33,268
+149
| +0.4% | +$7.95K | 0.23% | 26 |
|
|
2019
Q2 | $1.61M | Sell |
33,119
-1,697
| -5% | -$82.5K | 0.21% | 29 |
|
|
2019
Q1 | $1.95M | Sell |
34,816
-4,947
| -12% | -$277K | 0.26% | 24 |
|
|
2018
Q4 | $2.02M | Buy |
39,763
+50
| +0.1% | +$2.55K | 0.3% | 21 |
|
|
2018
Q3 | $1.88M | Buy |
39,713
+168
| +0.4% | +$7.95K | 0.33% | 18 |
|
|
2018
Q2 | $2.33M | Buy |
39,545
+137
| +0.3% | +$8.07K | 0.35% | 18 |
|
|
2018
Q1 | $2.35M | Hold |
39,408
| – | – | 0.36% | 18 |
|
|
2017
Q4 | $2.28M | Sell |
39,408
-4,400
| -10% | -$255K | 0.34% | 19 |
|
|
2017
Q3 | $2.37M | Hold |
43,808
| – | – | 0.39% | 18 |
|
|
2017
Q2 | $2.09M | Hold |
43,808
| – | – | 0.37% | 18 |
|
|
2017
Q1 | $1.75M | Hold |
43,808
| – | – | 0.34% | 21 |
|
|
2016
Q4 | $1.99M | Sell |
43,808
-10,978
| -20% | -$497K | 0.39% | 18 |
|
|
2016
Q3 | $2.35M | Hold |
54,786
| – | – | 0.51% | 14 |
|
|
2016
Q2 | $1.92M | Hold |
54,786
| – | – | 0.43% | 15 |
|
|
2016
Q1 | $2.35M | Hold |
54,786
| – | – | 0.51% | 14 |
|
|
2015
Q4 | $2.22M | Sell |
54,786
-6,230
| -10% | -$253K | 0.48% | 15 |
|
|
2015
Q3 | $2.93M | Hold |
61,016
| – | – | 0.76% | 11 |
|
|
2015
Q2 | $3.42M | Hold |
61,016
| – | – | 0.92% | 11 |
|
|
2015
Q1 | $3.27M | Buy |
61,016
+30,508
| +100% | +$1.64M | 0.91% | 12 |
|
|
2014
Q4 | $3.32M | Sell |
30,508
-2,430
| -7% | -$264K | 1.05% | 14 |
|
|
2014
Q3 | $3.13M | Hold |
32,938
| – | – | 1% | 14 |
|
|
2014
Q2 | $3.55M | Hold |
32,938
| – | – | 1.19% | 14 |
|
|
2014
Q1 | $3.17M | Sell |
32,938
-17
| -0.1% | -$1.64K | 1.18% | 15 |
|
|
2013
Q4 | $2.7M | Sell |
32,955
-5,983
| -15% | -$491K | 1.14% | 14 |
|
|
2013
Q3 | $3.22M | Hold |
38,938
| – | – | 1.52% | 13 |
|
|
2013
Q2 | $2.77M | Buy |
+38,938
| New | +$2.77M | 1.36% | 13 |
|