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