Charles Schwab’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 | $2.71M | Buy |
224,147
+134,575
| +150% | +$1.63M | ﹤0.01% | 2578 |
|
|
2025
Q1 | $1.63M | Buy |
89,572
+24,651
| +38% | +$448K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $1.18M | Buy |
+64,921
| New | +$1.18M | ﹤0.01% | 2852 |
|
|
2024
Q2 | – | Sell |
-7,918
| Closed | -$206K | – | 3690 |
|
|
2024
Q1 | $206K | Sell |
7,918
-157,859
| -95% | -$4.1M | ﹤0.01% | 3238 |
|
|
2023
Q4 | $4.18M | Buy |
165,777
+40,225
| +32% | +$1.01M | ﹤0.01% | 2383 |
|
|
2023
Q3 | $3.26M | Buy |
125,552
+25,868
| +26% | +$673K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $3.91M | Buy |
99,684
+11,753
| +13% | +$461K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $3.65M | Buy |
87,931
+18,162
| +26% | +$753K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $2.52M | Buy |
69,769
+18,565
| +36% | +$671K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $2.07M | Sell |
51,204
-3,632
| -7% | -$147K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $4.91M | Buy |
54,836
+6,601
| +14% | +$590K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $7.76M | Buy |
48,235
+2,499
| +5% | +$402K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $10.2M | Buy |
45,736
+1,452
| +3% | +$325K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $8.12M | Buy |
44,284
+2,129
| +5% | +$390K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $7.66M | Buy |
42,155
+2,609
| +7% | +$474K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $8.82M | Buy |
39,546
+293
| +0.7% | +$65.3K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $8.36M | Sell |
39,253
-3,999
| -9% | -$852K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $7.74M | Sell |
43,252
-2,646
| -6% | -$474K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $9.58M | Buy |
45,898
+18,897
| +70% | +$3.94M | ﹤0.01% | 1678 |
|
|
2020
Q1 | $4.29M | Buy |
27,001
+6,017
| +29% | +$956K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $4.99M | Buy |
20,984
+387
| +2% | +$92.1K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $4.12M | Buy |
20,597
+638
| +3% | +$128K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $4.38M | Buy |
19,959
+254
| +1% | +$55.7K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $3.62M | Sell |
19,705
-26,226
| -57% | -$4.82M | ﹤0.01% | 2133 |
|
|
2018
Q4 | $5.83M | Buy |
45,931
+2,663
| +6% | +$338K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $10.8M | Buy |
43,268
+1,448
| +3% | +$360K | 0.01% | 1588 |
|
|
2018
Q2 | $10.7M | Buy |
41,820
+4,700
| +13% | +$1.2M | 0.01% | 1564 |
|
|
2018
Q1 | $9.91M | Buy |
37,120
+3,160
| +9% | +$843K | 0.01% | 1503 |
|
|
2017
Q4 | $9.47M | Buy |
33,960
+3,367
| +11% | +$939K | 0.01% | 1511 |
|
|
2017
Q3 | $7.74M | Buy |
30,593
+2,176
| +8% | +$550K | 0.01% | 1626 |
|
|
2017
Q2 | $7.22M | Buy |
28,417
+2,478
| +10% | +$630K | 0.01% | 1572 |
|
|
2017
Q1 | $7.33M | Buy |
25,939
+2,140
| +9% | +$605K | 0.01% | 1528 |
|
|
2016
Q4 | $7.39M | Buy |
23,799
+514
| +2% | +$160K | 0.01% | 1473 |
|
|
2016
Q3 | $6.56M | Buy |
23,285
+1,192
| +5% | +$336K | 0.01% | 1467 |
|
|
2016
Q2 | $5.62M | Buy |
22,093
+1,106
| +5% | +$281K | 0.01% | 1491 |
|
|
2016
Q1 | $5.66M | Buy |
20,987
+2,133
| +11% | +$575K | 0.01% | 1442 |
|
|
2015
Q4 | $4.52M | Buy |
18,854
+1,080
| +6% | +$259K | 0.01% | 1590 |
|
|
2015
Q3 | $3.98M | Buy |
17,774
+856
| +5% | +$192K | 0.01% | 1618 |
|
|
2015
Q2 | $4.84M | Buy |
16,918
+2,027
| +14% | +$580K | 0.01% | 1559 |
|
|
2015
Q1 | $5.33M | Buy |
14,891
+1,908
| +15% | +$683K | 0.01% | 1473 |
|
|
2014
Q4 | $4.32M | Buy |
12,983
+220
| +2% | +$73.1K | 0.01% | 1551 |
|
|
2014
Q3 | $3.64M | Sell |
12,763
-5,104
| -29% | -$1.46M | 0.01% | 1615 |
|
|
2014
Q2 | $6.16M | Buy |
17,867
+500
| +3% | +$172K | 0.01% | 1225 |
|
|
2014
Q1 | $6.15M | Buy |
17,367
+838
| +5% | +$297K | 0.01% | 1168 |
|
|
2013
Q4 | $5.94M | Buy |
16,529
+436
| +3% | +$157K | 0.01% | 1119 |
|
|
2013
Q3 | $5.67M | Buy |
16,093
+322
| +2% | +$113K | 0.01% | 1071 |
|
|
2013
Q2 | $5.29M | Buy |
+15,771
| New | +$5.29M | 0.01% | 995 |
|