Brown Brothers Harriman & Co’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76
| Closed | -$3.18K | – | 1404 |
|
|
2024
Q4 | $3.18K | Buy |
76
+38
| +100% | +$1.59K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $1.56K | Buy |
+38
| New | +$1.56K | ﹤0.01% | 1327 |
|
|
2024
Q1 | – | Sell |
-280
| Closed | -$16.5K | – | 1222 |
|
|
2023
Q4 | $16.5K | Sell |
280
-34
| -11% | -$2.01K | ﹤0.01% | 882 |
|
|
2023
Q3 | $16.8K | Sell |
314
-73
| -19% | -$3.91K | ﹤0.01% | 867 |
|
|
2023
Q2 | $21.8K | Hold |
387
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $20.7K | Hold |
387
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $21.7K | Sell |
387
-141
| -27% | -$7.92K | ﹤0.01% | 864 |
|
|
2022
Q3 | $25K | Buy |
528
+107
| +25% | +$5.07K | ﹤0.01% | 909 |
|
|
2022
Q2 | $23K | Hold |
421
| – | – | ﹤0.01% | 852 |
|
|
2022
Q1 | $27K | Hold |
421
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $34 | Sell |
421
-14
| -3% | -$1 | ﹤0.01% | 762 |
|
|
2021
Q3 | $33 | Sell |
435
-133
| -23% | -$10 | ﹤0.01% | 743 |
|
|
2021
Q2 | $53 | Buy |
568
+421
| +286% | +$39 | ﹤0.01% | 658 |
|
|
2021
Q1 | $13 | Sell |
147
-53
| -27% | -$5 | ﹤0.01% | 835 |
|
|
2020
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-209
| Closed | -$11K | – | 1221 |
|
|
2019
Q4 | $11K | Buy |
209
+88
| +73% | +$4.63K | ﹤0.01% | 882 |
|
|
2019
Q3 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 960 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$6K | – | 998 |
|
|
2017
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$17K | – | 863 |
|
|
2016
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-852
| Closed | -$48K | – | 843 |
|
|
2015
Q2 | $48K | Buy |
+852
| New | +$48K | ﹤0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$76K | – | 892 |
|
|
2014
Q3 | $76K | Buy |
+1,600
| New | +$76K | ﹤0.01% | 469 |
|