Brown, Lisle/Cummings’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664 | Hold |
55
| – | – | ﹤0.01% | 731 |
|
|
2025
Q1 | $999 | Sell |
55
-114
| -67% | -$2.07K | ﹤0.01% | 711 |
|
|
2024
Q4 | $3.07K | Buy |
169
+54
| +47% | +$981 | ﹤0.01% | 576 |
|
|
2024
Q3 | $2.7K | Buy |
+115
| New | +$2.7K | ﹤0.01% | 559 |
|
|
2024
Q1 | – | Sell |
-154
| Closed | -$3.88K | – | 579 |
|
|
2023
Q4 | $3.88K | Sell |
154
-150
| -49% | -$3.78K | ﹤0.01% | 505 |
|
|
2023
Q3 | $7.9K | Sell |
304
-42
| -12% | -$1.09K | ﹤0.01% | 431 |
|
|
2023
Q2 | $13.6K | Sell |
346
-1,331
| -79% | -$52.3K | 0.01% | 384 |
|
|
2023
Q1 | $69.5K | Sell |
1,677
-461
| -22% | -$19.1K | 0.04% | 247 |
|
|
2022
Q4 | $77.3K | Sell |
2,138
-183
| -8% | -$6.62K | 0.04% | 230 |
|
|
2022
Q3 | $93.8K | Buy |
2,321
+27
| +1% | +$1.09K | 0.05% | 210 |
|
|
2022
Q2 | $205K | Buy |
2,294
+679
| +42% | +$60.7K | 0.11% | 154 |
|
|
2022
Q1 | $260K | Buy |
1,615
+237
| +17% | +$38.2K | 0.12% | 151 |
|
|
2021
Q4 | $308K | Buy |
+1,378
| New | +$308K | 0.15% | 132 |
|