Clearstead Advisors’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 |
-400
| Closed | -$16.7K | – | 2270 |
|
|
2024
Q4 | $16.7K | Hold |
400
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q3 | $16.4K | Sell |
400
-430
| -52% | -$17.6K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $34.8K | Hold |
830
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q1 | $39K | Hold |
830
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $49K | Sell |
830
-830
| -50% | -$49K | ﹤0.01% | 737 |
|
|
2023
Q3 | $89K | Buy |
1,660
+830
| +100% | +$44.5K | ﹤0.01% | 758 |
|
|
2023
Q2 | $46.8K | Hold |
830
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $44.5K | Hold |
830
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $46.6K | Hold |
830
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $39K | Hold |
830
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $46K | Hold |
830
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $53K | Hold |
830
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $67K | Buy |
830
+400
| +93% | +$32.3K | ﹤0.01% | 604 |
|
|
2021
Q3 | $32K | Hold |
430
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $40K | Sell |
430
-250
| -37% | -$23.3K | ﹤0.01% | 591 |
|
|
2021
Q1 | $60K | Buy |
680
+250
| +58% | +$22.1K | 0.01% | 520 |
|
|
2020
Q4 | $30K | Buy |
+430
| New | +$30K | ﹤0.01% | 576 |
|