Creative Planning’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 | $2.26M | Buy |
58,417
+15,253
| +35% | +$589K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $1.47M | Sell |
43,164
-9,119
| -17% | -$310K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $2.18M | Buy |
52,283
+16,374
| +46% | +$684K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $1.47M | Buy |
35,909
+9,695
| +37% | +$398K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.1M | Buy |
26,214
+4,671
| +22% | +$196K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $1.17M | Sell |
21,543
-300
| -1% | -$16.3K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $1.29M | Sell |
21,843
-18,517
| -46% | -$1.09M | ﹤0.01% | 1104 |
|
|
2023
Q3 | $2.16M | Buy |
40,360
+884
| +2% | +$47.4K | ﹤0.01% | 820 |
|
|
2023
Q2 | $2.23M | Buy |
39,476
+30,936
| +362% | +$1.75M | ﹤0.01% | 768 |
|
|
2023
Q1 | $457K | Sell |
8,540
-28,057
| -77% | -$1.5M | ﹤0.01% | 1514 |
|
|
2022
Q4 | $2.06M | Buy |
36,597
+730
| +2% | +$41K | ﹤0.01% | 737 |
|
|
2022
Q3 | $1.7M | Buy |
35,867
+1,986
| +6% | +$94.2K | ﹤0.01% | 749 |
|
|
2022
Q2 | $1.86M | Buy |
33,881
+69
| +0.2% | +$3.79K | ﹤0.01% | 740 |
|
|
2022
Q1 | $2.17M | Sell |
33,812
-9,615
| -22% | -$618K | ﹤0.01% | 689 |
|
|
2021
Q4 | $3.52M | Sell |
43,427
-961
| -2% | -$77.8K | 0.01% | 517 |
|
|
2021
Q3 | $3.34M | Sell |
44,388
-46
| -0.1% | -$3.46K | 0.01% | 528 |
|
|
2021
Q2 | $4.12M | Sell |
44,434
-431
| -1% | -$39.9K | 0.01% | 459 |
|
|
2021
Q1 | $3.95M | Sell |
44,865
-450
| -1% | -$39.6K | 0.01% | 469 |
|
|
2020
Q4 | $3.21M | Buy |
45,315
+500
| +1% | +$35.4K | 0.01% | 483 |
|
|
2020
Q3 | $2.05M | Sell |
44,815
-306
| -0.7% | -$14K | 0.01% | 547 |
|
|
2020
Q2 | $2.01M | Sell |
45,121
-16,023
| -26% | -$713K | 0.01% | 487 |
|
|
2020
Q1 | $1.95M | Buy |
61,144
+45,442
| +289% | +$1.45M | 0.01% | 440 |
|
|
2019
Q4 | $861K | Sell |
15,702
-271
| -2% | -$14.9K | ﹤0.01% | 854 |
|
|
2019
Q3 | $852K | Buy |
15,973
+630
| +4% | +$33.6K | ﹤0.01% | 826 |
|
|
2019
Q2 | $763K | Sell |
15,343
-400
| -3% | -$19.9K | ﹤0.01% | 874 |
|
|
2019
Q1 | $767K | Buy |
15,743
+71
| +0.5% | +$3.46K | ﹤0.01% | 835 |
|
|
2018
Q4 | $712K | Sell |
15,672
-1,294
| -8% | -$58.8K | ﹤0.01% | 797 |
|
|
2018
Q3 | $891K | Sell |
16,966
-473
| -3% | -$24.8K | ﹤0.01% | 805 |
|
|
2018
Q2 | $1.01M | Buy |
17,439
+187
| +1% | +$10.9K | ﹤0.01% | 735 |
|
|
2018
Q1 | $972K | Sell |
17,252
-708
| -4% | -$39.9K | ﹤0.01% | 750 |
|
|
2017
Q4 | $1.02M | Buy |
17,960
+1,948
| +12% | +$110K | ﹤0.01% | 715 |
|
|
2017
Q3 | $855K | Buy |
16,012
+500
| +3% | +$26.7K | ﹤0.01% | 789 |
|
|
2017
Q2 | $719K | Buy |
15,512
+11,257
| +265% | +$522K | ﹤0.01% | 832 |
|
|
2017
Q1 | $184K | Sell |
4,255
-899
| -17% | -$38.9K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $224K | Buy |
5,154
+1,256
| +32% | +$54.6K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $167K | Sell |
3,898
-164
| -4% | -$7.03K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $142K | Sell |
4,062
-1,238
| -23% | -$43.3K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $228K | Buy |
5,300
+160
| +3% | +$6.88K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $208K | Buy |
5,140
+944
| +22% | +$38.2K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $201K | Buy |
+4,196
| New | +$201K | ﹤0.01% | 1183 |
|
|
2015
Q2 | – | Sell |
-4,973
| Closed | -$267K | – | 2124 |
|
|
2015
Q1 | $267K | Sell |
4,973
-1,211
| -20% | -$65K | ﹤0.01% | 1048 |
|
|
2014
Q4 | $336K | Buy |
6,184
+442
| +8% | +$24K | ﹤0.01% | 881 |
|
|
2014
Q3 | $272K | Buy |
5,742
+2,672
| +87% | +$127K | ﹤0.01% | 913 |
|
|
2014
Q2 | $165K | Sell |
3,070
-1,336
| -30% | -$71.8K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $212K | Sell |
4,406
-138
| -3% | -$6.64K | ﹤0.01% | 969 |
|
|
2013
Q4 | $186K | Sell |
4,544
-212
| -4% | -$8.68K | ﹤0.01% | 899 |
|
|
2013
Q3 | $196K | Buy |
4,756
+3,722
| +360% | +$153K | ﹤0.01% | 781 |
|
|
2013
Q2 | $37K | Buy |
+1,034
| New | +$37K | ﹤0.01% | 1547 |
|