Creative Planning’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9
| Closed | -$164 | – | 3731 |
|
|
2024
Q4 | $164 | Buy |
+9
| New | +$164 | ﹤0.01% | 3548 |
|
|
2017
Q3 | – | Sell |
-67
| Closed | -$17K | – | 3680 |
|
|
2017
Q2 | $17K | Sell |
67
-92
| -58% | -$23.3K | ﹤0.01% | 3251 |
|
|
2017
Q1 | $45K | Hold |
159
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q4 | $49K | Buy |
159
+13
| +9% | +$4.01K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $41K | Hold |
146
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q2 | $37K | Hold |
146
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q1 | $39K | Hold |
146
| – | – | ﹤0.01% | 2260 |
|
|
2015
Q4 | $35K | Hold |
146
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q3 | $33K | Buy |
+146
| New | +$33K | ﹤0.01% | 2343 |
|
|
2015
Q2 | – | Sell |
-147
| Closed | -$53K | – | 2958 |
|
|
2015
Q1 | $53K | Hold |
147
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q4 | $49K | Hold |
147
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q3 | $42K | Hold |
147
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q2 | $51K | Hold |
147
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q1 | $52K | Buy |
147
+1
| +0.7% | +$354 | ﹤0.01% | 1772 |
|
|
2013
Q4 | $53K | Hold |
146
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q3 | $51K | Hold |
146
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q2 | $48K | Buy |
+146
| New | +$48K | ﹤0.01% | 1407 |
|