Benjamin F. Edwards & Company’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $42K | Buy |
1,011
+10
| +1% | +$415 | ﹤0.01% | 1374 |
|
|
2024
Q1 | $55K | Buy |
1,001
+9
| +0.9% | +$495 | ﹤0.01% | 1260 |
|
|
2023
Q4 | $59K | Buy |
992
+8
| +0.8% | +$476 | ﹤0.01% | 1223 |
|
|
2023
Q3 | $53K | Buy |
984
+8
| +0.8% | +$431 | ﹤0.01% | 1063 |
|
|
2023
Q2 | $55K | Buy |
976
+9
| +0.9% | +$507 | ﹤0.01% | 1061 |
|
|
2023
Q1 | $52K | Buy |
967
+8
| +0.8% | +$430 | ﹤0.01% | 1086 |
|
|
2022
Q4 | $54K | Buy |
959
+7
| +0.7% | +$394 | ﹤0.01% | 1062 |
|
|
2022
Q3 | $45K | Buy |
952
+7
| +0.7% | +$331 | ﹤0.01% | 1077 |
|
|
2022
Q2 | $52K | Buy |
945
+7
| +0.7% | +$385 | ﹤0.01% | 1026 |
|
|
2022
Q1 | $60K | Buy |
938
+7
| +0.8% | +$448 | ﹤0.01% | 975 |
|
|
2021
Q4 | $75K | Sell |
931
-200
| -18% | -$16.1K | ﹤0.01% | 946 |
|
|
2021
Q3 | $85K | Hold |
1,131
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $105K | Buy |
1,131
+90
| +9% | +$8.36K | 0.01% | 837 |
|
|
2021
Q1 | $92K | Buy |
1,041
+110
| +12% | +$9.72K | 0.01% | 857 |
|
|
2020
Q4 | $66K | Sell |
931
-289
| -24% | -$20.5K | ﹤0.01% | 891 |
|
|
2020
Q3 | $56K | Sell |
1,220
-673
| -36% | -$30.9K | ﹤0.01% | 868 |
|
|
2020
Q2 | $84K | Buy |
1,893
+89
| +5% | +$3.95K | 0.01% | 779 |
|
|
2020
Q1 | $58K | Sell |
1,804
-1,639
| -48% | -$52.7K | 0.01% | 824 |
|
|
2019
Q4 | $189K | Buy |
3,443
+763
| +28% | +$41.9K | 0.01% | 604 |
|
|
2019
Q3 | $143K | Sell |
2,680
-97
| -3% | -$5.18K | 0.01% | 652 |
|
|
2019
Q2 | $138K | Sell |
2,777
-196
| -7% | -$9.74K | 0.01% | 622 |
|
|
2019
Q1 | $145K | Buy |
2,973
+3
| +0.1% | +$146 | 0.01% | 577 |
|
|
2018
Q4 | $135K | Buy |
2,970
+1
| +0% | +$45 | 0.01% | 574 |
|
|
2018
Q3 | $156K | Buy |
2,969
+385
| +15% | +$20.2K | 0.01% | 576 |
|
|
2018
Q2 | $150K | Buy |
2,584
+3
| +0.1% | +$174 | 0.01% | 575 |
|
|
2018
Q1 | $145K | Buy |
2,581
+935
| +57% | +$52.5K | 0.01% | 589 |
|
|
2017
Q4 | $93K | Buy |
1,646
+303
| +23% | +$17.1K | 0.01% | 666 |
|
|
2017
Q3 | $72K | Buy |
1,343
+378
| +39% | +$20.3K | 0.01% | 678 |
|
|
2017
Q2 | $45K | Buy |
965
+4
| +0.4% | +$187 | 0.01% | 740 |
|
|
2017
Q1 | $41K | Buy |
961
+4
| +0.4% | +$171 | 0.01% | 713 |
|
|
2016
Q4 | $42K | Buy |
957
+3
| +0.3% | +$132 | 0.01% | 644 |
|
|
2016
Q3 | $41K | Buy |
954
+479
| +101% | +$20.6K | 0.01% | 566 |
|
|
2016
Q2 | $17K | Sell |
475
-575
| -55% | -$20.6K | ﹤0.01% | 701 |
|
|
2016
Q1 | $45K | Buy |
1,050
+100
| +11% | +$4.29K | 0.01% | 523 |
|
|
2015
Q4 | $39K | Buy |
950
+200
| +27% | +$8.21K | 0.01% | 569 |
|
|
2015
Q3 | $36K | Sell |
750
-1,215
| -62% | -$58.3K | 0.01% | 591 |
|
|
2015
Q2 | $110K | Buy |
1,965
+1,565
| +391% | +$87.6K | 0.02% | 437 |
|
|
2015
Q1 | $21K | Sell |
400
-400
| -50% | -$21K | ﹤0.01% | 752 |
|
|
2014
Q4 | $43K | Buy |
800
+400
| +100% | +$21.5K | 0.01% | 543 |
|
|
2014
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 658 |
|