Cranbrook Wealth Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-138	Closed	-$5.77K	–	446
2024 Q4	$5.77K	Hold	138	–	–	﹤0.01%	304
2024 Q3	$5.66K	Hold	138	–	–	﹤0.01%	296
2024 Q2	$5.78K	Hold	138	–	–	﹤0.01%	264
2024 Q1	$7.52K	Hold	138	–	–	﹤0.01%	242
2023 Q4	$8.15K	Hold	138	–	–	﹤0.01%	241
2023 Q3	$7.4K	Hold	138	–	–	﹤0.01%	241
2023 Q2	$7.79K	Hold	138	–	–	﹤0.01%	238
2023 Q1	$7.39K	Hold	138	–	–	﹤0.01%	241
2022 Q4	$7.75K	Hold	138	–	–	﹤0.01%	233
2022 Q3	$7K	Hold	138	–	–	﹤0.01%	254
2022 Q2	$8K	Hold	138	–	–	﹤0.01%	250
2022 Q1	$9K	Hold	138	–	–	﹤0.01%	284
2021 Q4	$11K	Hold	138	–	–	﹤0.01%	276
2021 Q3	$10K	Hold	138	–	–	﹤0.01%	290
2021 Q2	$13K	Hold	138	–	–	﹤0.01%	267
2021 Q1	$12K	Hold	138	–	–	﹤0.01%	282
2020 Q4	$10K	Hold	138	–	–	﹤0.01%	244
2020 Q3	$6K	Hold	138	–	–	﹤0.01%	228
2020 Q2	$6K	Hold	138	–	–	﹤0.01%	224
2020 Q1	$4K	Hold	138	–	–	﹤0.01%	228
2019 Q4	$8K	Hold	138	–	–	﹤0.01%	211
2019 Q3	$7K	Buy	+138	New	+$7K	﹤0.01%	211
2016 Q4	–	Sell	-1,017	Closed	–	–	223
2016 Q3	$0	Hold	1,017	–	–	﹤0.01%	211
2016 Q2	$36K	Hold	1,017	–	–	0.02%	109
2016 Q1	$44K	Hold	1,017	–	–	0.02%	104
2015 Q4	$41K	Sell	1,017 -43	-4%	-$1.73K	0.02%	107
2015 Q3	$51K	Hold	1,060	–	–	0.03%	102
2015 Q2	$59K	Hold	1,060	–	–	0.03%	99
2015 Q1	$57K	Sell	1,060 -1,448	-58%	-$77.9K	0.03%	101
2014 Q4	$136K	Hold	2,508	–	–	0.08%	65
2014 Q3	$119K	Hold	2,508	–	–	0.08%	59
2014 Q2	$135K	Hold	2,508	–	–	0.09%	56
2014 Q1	$121K	Hold	2,508	–	–	0.08%	60
2013 Q4	$103K	Buy	+2,508	New	+$103K	0.07%	81