CKW Financial Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Buy |
1,483
+9
| +0.6% | +$358 | 0.01% | 77 |
|
|
2025
Q1 | $50K | Buy |
1,474
+9
| +0.6% | +$305 | 0.01% | 80 |
|
|
2024
Q4 | $61K | Buy |
1,465
+7
| +0.5% | +$291 | 0.01% | 118 |
|
|
2024
Q3 | $60K | Buy |
1,458
+7
| +0.5% | +$288 | 0.01% | 124 |
|
|
2024
Q2 | $60K | Buy |
1,451
+7
| +0.5% | +$289 | 0.01% | 125 |
|
|
2024
Q1 | $77K | Buy |
1,444
+5
| +0.3% | +$267 | 0.01% | 117 |
|
|
2023
Q4 | $85K | Buy |
1,439
+5
| +0.3% | +$295 | 0.01% | 103 |
|
|
2023
Q3 | $77K | Buy |
1,434
+5
| +0.3% | +$268 | 0.01% | 100 |
|
|
2023
Q2 | $81K | Buy |
1,429
+6
| +0.4% | +$340 | 0.01% | 98 |
|
|
2023
Q1 | $76K | Buy |
1,423
+5
| +0.4% | +$267 | 0.01% | 90 |
|
|
2022
Q4 | $80K | Buy |
1,418
+5
| +0.4% | +$282 | 0.01% | 78 |
|
|
2022
Q3 | $67K | Buy |
1,413
+4
| +0.3% | +$190 | 0.01% | 96 |
|
|
2022
Q2 | $79K | Buy |
1,409
+4
| +0.3% | +$224 | 0.01% | 84 |
|
|
2022
Q1 | $90K | Buy |
1,405
+5
| +0.4% | +$320 | 0.01% | 93 |
|
|
2021
Q4 | $110K | Hold |
1,400
| – | – | 0.02% | 74 |
|
|
2021
Q3 | $107K | Hold |
1,400
| – | – | 0.02% | 74 |
|
|
2021
Q2 | $132K | Hold |
1,400
| – | – | 0.02% | 63 |
|
|
2021
Q1 | $123K | Hold |
1,400
| – | – | 0.02% | 60 |
|
|
2020
Q4 | $99K | Hold |
1,400
| – | – | 0.02% | 68 |
|
|
2020
Q3 | $65K | Hold |
1,400
| – | – | 0.01% | 81 |
|
|
2020
Q2 | $61K | Hold |
1,400
| – | – | 0.01% | 74 |
|
|
2020
Q1 | $42K | Hold |
1,400
| – | – | 0.01% | 89 |
|
|
2019
Q4 | $77K | Hold |
1,400
| – | – | 0.01% | 76 |
|
|
2019
Q3 | $73K | Hold |
1,400
| – | – | 0.01% | 77 |
|
|
2019
Q2 | $70K | Hold |
1,400
| – | – | 0.01% | 78 |
|
|
2019
Q1 | $68K | Hold |
1,400
| – | – | 0.01% | 85 |
|
|
2018
Q4 | $64K | Hold |
1,400
| – | – | 0.01% | 79 |
|
|
2018
Q3 | $76K | Hold |
1,400
| – | – | 0.01% | 79 |
|
|
2018
Q2 | $81K | Hold |
1,400
| – | – | 0.02% | 70 |
|
|
2018
Q1 | $76K | Hold |
1,400
| – | – | 0.02% | 66 |
|
|
2017
Q4 | $79K | Hold |
1,400
| – | – | 0.02% | 68 |
|
|
2017
Q3 | $75K | Hold |
1,400
| – | – | 0.02% | 73 |
|
|
2017
Q2 | $65K | Hold |
1,400
| – | – | 0.02% | 81 |
|
|
2017
Q1 | $60K | Hold |
1,400
| – | – | 0.02% | 83 |
|
|
2016
Q4 | $61K | Hold |
1,400
| – | – | 0.02% | 81 |
|
|
2016
Q3 | $60K | Hold |
1,400
| – | – | 0.02% | 83 |
|
|
2016
Q2 | $49K | Hold |
1,400
| – | – | 0.02% | 88 |
|
|
2016
Q1 | $60K | Hold |
1,400
| – | – | 0.02% | 73 |
|
|
2015
Q4 | $57K | Hold |
1,400
| – | – | 0.02% | 74 |
|
|
2015
Q3 | $67K | Hold |
1,400
| – | – | 0.03% | 62 |
|
|
2015
Q2 | $79K | Hold |
1,400
| – | – | 0.03% | 78 |
|
|
2015
Q1 | $74K | Hold |
1,400
| – | – | 0.03% | 81 |
|
|
2014
Q4 | $76K | Hold |
1,400
| – | – | 0.03% | 74 |
|
|
2014
Q3 | $66K | Hold |
1,400
| – | – | 0.03% | 82 |
|
|
2014
Q2 | $76K | Hold |
1,400
| – | – | 0.04% | 69 |
|
|
2014
Q1 | $69K | Hold |
1,400
| – | – | 0.03% | 78 |
|
|
2013
Q4 | $57K | Buy |
+1,400
| New | +$57K | 0.03% | 87 |
|