Carolina Wealth Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$8.21K | – | 329 |
|
|
2024
Q3 | $8.21K | Hold |
200
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $8.38K | Hold |
200
| – | – | ﹤0.01% | 146 |
|
|
2024
Q1 | $10.9K | Sell |
200
-160
| -44% | -$8.72K | 0.01% | 140 |
|
|
2023
Q4 | $21.3K | Hold |
360
| – | – | 0.01% | 136 |
|
|
2023
Q3 | $19.3K | Hold |
360
| – | – | 0.01% | 145 |
|
|
2023
Q2 | $20.3K | Hold |
360
| – | – | 0.01% | 129 |
|
|
2023
Q1 | $19.3K | Sell |
360
-140
| -28% | -$7.5K | 0.01% | 132 |
|
|
2022
Q4 | $28K | Hold |
500
| – | – | 0.02% | 118 |
|
|
2022
Q3 | $24K | Hold |
500
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $27K | Hold |
500
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $32K | Sell |
500
-350
| -41% | -$22.4K | 0.02% | 141 |
|
|
2021
Q4 | $69K | Hold |
850
| – | – | 0.04% | 121 |
|
|
2021
Q3 | $64K | Sell |
850
-850
| -50% | -$64K | 0.04% | 123 |
|
|
2021
Q2 | $157K | Sell |
1,700
-176
| -9% | -$16.3K | 0.11% | 66 |
|
|
2021
Q1 | $165K | Hold |
1,876
| – | – | 0.12% | 50 |
|
|
2020
Q4 | $133K | Buy |
+1,876
| New | +$133K | 0.11% | 51 |
|