Blue Trust Inc’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9K | Buy |
2,575
+289
| +13% | +$6.5K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $57.7K | Buy |
2,286
+261
| +13% | +$6.59K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $47.3K | Sell |
2,025
-5,080
| -71% | -$119K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $180K | Sell |
7,105
-9,746
| -58% | -$247K | ﹤0.01% | 916 |
|
|
2024
Q2 | $437K | Buy |
+16,851
| New | +$437K | 0.01% | 427 |
|
|
2024
Q1 | – | Sell |
-31
| Closed | -$1K | – | 2518 |
|
|
2023
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2362 |
|
|
2023
Q2 | – | Sell |
-138
| Closed | -$4K | – | 2332 |
|
|
2023
Q1 | $4K | Buy |
138
+28
| +25% | +$812 | ﹤0.01% | 1848 |
|
|
2022
Q4 | $2K | Sell |
110
-4
| -4% | -$73 | ﹤0.01% | 1940 |
|
|
2022
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q2 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 1579 |
|