Colonial Trust’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-213	Closed	-$8.85K	–	1130
2024 Q2	$8.85K	Buy	+213	New	+$8.85K	﹤0.01%	785
2023 Q2	–	Sell	-96	Closed	-$4.99K	–	964
2023 Q1	$4.99K	Hold	96	–	–	﹤0.01%	755
2022 Q4	$5.5K	Buy	+96	New	+$5.5K	﹤0.01%	741