Corient Private Wealth’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Buy |
31,087
+8,691
| +39% | +$336K | ﹤0.01% | 1329 |
|
2025
Q1 | $761K | Sell |
22,396
-12,700
| -36% | -$432K | ﹤0.01% | 1398 |
|
2024
Q4 | $1.47M | Sell |
35,096
-21,859
| -38% | -$913K | ﹤0.01% | 1130 |
|
2024
Q3 | $2.34M | Buy |
56,955
+20,332
| +56% | +$834K | ﹤0.01% | 1005 |
|
2024
Q2 | $1.53M | Buy |
36,623
+4,154
| +13% | +$174K | ﹤0.01% | 1145 |
|
2024
Q1 | $1.77M | Sell |
32,469
-30,897
| -49% | -$1.68M | ﹤0.01% | 1074 |
|
2023
Q4 | $3.74M | Buy |
63,366
+31,991
| +102% | +$1.89M | 0.01% | 781 |
|
2023
Q3 | $1.68M | Buy |
31,375
+635
| +2% | +$34K | ﹤0.01% | 978 |
|
2023
Q2 | $1.73M | Sell |
30,740
-199
| -0.6% | -$11.2K | ﹤0.01% | 944 |
|
2023
Q1 | $1.66M | Buy |
30,939
+1,910
| +7% | +$102K | ﹤0.01% | 901 |
|
2022
Q4 | $1.63M | Buy |
+29,029
| New | +$1.63M | 0.01% | 767 |
|