Commonwealth Equity Services’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $491K | Sell |
8,802
-218
| -2% | -$12.4K | ﹤0.01% | 3226 |
|
|
2025
Q4 | $481K | Sell |
9,020
-1,053
| -10% | -$51.5K | ﹤0.01% | 3201 |
|
|
2025
Q3 | $477K | Sell |
10,073
-455
| -4% | -$20.1K | ﹤0.01% | 3213 |
|
|
2025
Q2 | $406K | Buy |
10,528
+1,622
| +18% | +$57.3K | ﹤0.01% | 3329 |
|
|
2025
Q1 | $303K | Sell |
8,906
-587
| -6% | -$22.6K | ﹤0.01% | 3487 |
|
|
2024
Q4 | $397K | Buy |
9,493
+162
| +2% | +$6.96K | ﹤0.01% | 3161 |
|
|
2024
Q3 | $383K | Sell |
9,331
-597
| -6% | -$24.9K | ﹤0.01% | 3131 |
|
|
2024
Q2 | $416K | Sell |
9,928
-2,927
| -23% | -$137K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $700K | Sell |
12,855
-462
| -3% | -$25.5K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $787K | Buy |
13,317
+59
| +0.4% | +$3.18K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $711K | Sell |
13,258
-2,788
| -17% | -$162K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $906K | Buy |
16,046
+406
| +3% | +$21.5K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $837 | Sell |
15,640
-479
| -3% | -$27.7K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $905K | Sell |
16,119
-902
| -5% | -$50.7K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $807K | Sell |
17,021
-1,141
| -6% | -$66.4K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $997K | Sell |
18,162
-277
| -2% | -$16.9K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $1.19M | Sell |
18,439
-4,996
| -21% | -$370K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $1.9M | Sell |
23,435
-5,734
| -20% | -$467K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $2.19M | Sell |
29,169
-1,817
| -6% | -$150K | 0.01% | 1374 |
|
|
2021
Q2 | $2.87M | Buy |
30,986
+4,995
| +19% | +$476K | 0.01% | 1188 |
|
|
2021
Q1 | $2.29M | Buy |
25,991
+20,112
| +342% | +$1.63M | 0.01% | 1232 |
|
|
2020
Q4 | $416K | Sell |
5,879
-201
| -3% | -$11.8K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $278K | Buy |
6,080
+20
| +0.3% | +$962 | ﹤0.01% | 2420 |
|
|
2020
Q2 | $269K | Sell |
6,060
-725
| -11% | -$28.6K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $216K | Sell |
6,785
-1,608
| -19% | -$74.2K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $460K | Sell |
8,393
-2,543
| -23% | -$138K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $583K | Sell |
10,936
-1,078
| -9% | -$53.7K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $597K | Buy |
12,014
+444
| +4% | +$21.9K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $563K | Sell |
11,570
-399
| -3% | -$20.1K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $544K | Sell |
11,969
-264
| -2% | -$12.8K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $642K | Sell |
12,233
-5,515
| -31% | -$310K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $1.03M | Buy |
17,748
+4,827
| +37% | +$300K | 0.01% | 1259 |
|
|
2018
Q1 | $728K | Buy |
12,921
+553
| +4% | +$30.9K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $701K | Buy |
12,368
+2,413
| +24% | +$133K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $531K | Buy |
9,955
+1,659
| +20% | +$80.4K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $384K | Buy |
8,296
+1,191
| +17% | +$51.7K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $307K | Buy |
7,105
+803
| +13% | +$35.1K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $273K | Buy |
6,302
+339
| +6% | +$14.2K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $256K | Sell |
5,963
-762
| -11% | -$30K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $236K | Sell |
6,725
-316
| -4% | -$12.7K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $302K | Sell |
7,041
-8,312
| -54% | -$309K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $623K | Sell |
15,353
-668
| -4% | -$31.1K | 0.01% | 1164 |
|
|
2015
Q3 | $769K | Sell |
16,021
-2,106
| -12% | -$109K | 0.01% | 1016 |
|
|
2015
Q2 | $1.02M | Buy |
18,127
+30
| +0.2% | +$1.67K | 0.01% | 948 |
|
|
2015
Q1 | $971K | Sell |
18,097
-699
| -4% | -$36K | 0.01% | 964 |
|
|
2014
Q4 | $1.02M | Buy |
18,796
+1,066
| +6% | +$53.9K | 0.01% | 882 |
|
|
2014
Q3 | $841K | Buy |
17,730
+834
| +5% | +$45.7K | 0.01% | 952 |
|
|
2014
Q2 | $910K | Buy |
16,896
+1,722
| +11% | +$87.6K | 0.01% | 915 |
|
|
2014
Q1 | $731K | Buy |
15,174
+1,980
| +15% | +$87.9K | 0.01% | 984 |
|
|
2013
Q4 | $541K | Buy |
13,194
+1,514
| +13% | +$62.6K | 0.01% | 1100 |
|
|
2013
Q3 | $482K | Buy |
11,680
+790
| +7% | +$31K | 0.01% | 1102 |
|
|
2013
Q2 | $388K | Buy |
+10,890
| New | +$345K | 0.01% | 1158 |
|
Other funds holding MGA
VCM
AACR
