CWM
Compass Wealth Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$83.6K | – | 442 |
|
|
2024
Q4 | $83.6K | Sell |
2,000
-1,500
| -43% | -$62.7K | 0.02% | 208 |
|
|
2024
Q3 | $144K | Hold |
3,500
| – | – | 0.03% | 176 |
|
|
2024
Q2 | $147K | Hold |
3,500
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $191K | Buy |
3,500
+500
| +17% | +$27.2K | 0.05% | 159 |
|
|
2023
Q4 | $177K | Buy |
3,000
+2,200
| +275% | +$130K | 0.05% | 160 |
|
|
2023
Q3 | $42.9K | Hold |
800
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $45.2K | Hold |
800
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $42.9K | Hold |
800
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $44.9K | Buy |
+800
| New | +$44.9K | 0.01% | 244 |
|