Concourse Financial Group Securities’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31
| Closed | -$804 | – | 5008 |
|
|
2024
Q4 | $804 | Hold |
31
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q3 | $757 | Hold |
31
| – | – | ﹤0.01% | 2099 |
|
|
2024
Q2 | $785 | Hold |
31
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q1 | $804 | Buy |
+31
| New | +$804 | ﹤0.01% | 2165 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5918 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5803 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5674 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5470 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5460 |
|
|
2022
Q3 | – | Sell |
-24
| Closed | -$1K | – | 5276 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q1 | $1K | Sell |
24
-3,741
| -99% | -$156K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $71K | Buy |
3,765
+136
| +4% | +$2.57K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $65K | Buy |
3,629
+2,727
| +302% | +$48.8K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $14K | Buy |
+902
| New | +$14K | ﹤0.01% | 1759 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4768 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4638 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4449 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4328 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4320 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4261 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4046 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4252 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4193 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4076 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3780 |
|