CGH
Crossmark Global Holdings’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
13,271
+3,070
| +30% | +$119K | 0.01% | 874 |
|
|
2025
Q1 | $347K | Buy |
10,201
+354
| +4% | +$12K | 0.01% | 1019 |
|
|
2024
Q4 | $412K | Buy |
9,847
+56
| +0.6% | +$2.34K | 0.01% | 917 |
|
|
2024
Q3 | $402K | Sell |
9,791
-3,613
| -27% | -$148K | 0.01% | 957 |
|
|
2024
Q2 | $562K | Sell |
13,404
-5,849
| -30% | -$245K | 0.01% | 775 |
|
|
2024
Q1 | $1.05M | Buy |
19,253
+816
| +4% | +$44.5K | 0.02% | 603 |
|
|
2023
Q4 | $1.09M | Buy |
18,437
+1,949
| +12% | +$115K | 0.02% | 568 |
|
|
2023
Q3 | $892K | Buy |
16,488
+5,338
| +48% | +$289K | 0.02% | 604 |
|
|
2023
Q2 | $711K | Sell |
11,150
-1,504
| -12% | -$95.9K | 0.02% | 703 |
|
|
2023
Q1 | $678K | Sell |
12,654
-3,188
| -20% | -$171K | 0.02% | 703 |
|
|
2022
Q4 | $890K | Sell |
15,842
-5,020
| -24% | -$282K | 0.02% | 598 |
|
|
2022
Q3 | $989K | Buy |
20,862
+82
| +0.4% | +$3.89K | 0.03% | 546 |
|
|
2022
Q2 | $1.14M | Sell |
20,780
-2,590
| -11% | -$142K | 0.03% | 528 |
|
|
2022
Q1 | $1.5M | Sell |
23,370
-112,712
| -83% | -$7.25M | 0.03% | 502 |
|
|
2021
Q4 | $11M | Buy |
136,082
+114,567
| +532% | +$9.27M | 0.24% | 112 |
|
|
2021
Q3 | $1.62M | Buy |
21,515
+958
| +5% | +$72.1K | 0.04% | 453 |
|
|
2021
Q2 | $1.9M | Sell |
20,557
-895
| -4% | -$82.9K | 0.04% | 400 |
|
|
2021
Q1 | $1.89M | Sell |
21,452
-8,864
| -29% | -$781K | 0.05% | 393 |
|
|
2020
Q4 | $2.15M | Buy |
30,316
+328
| +1% | +$23.2K | 0.05% | 355 |
|
|
2020
Q3 | $1.37M | Sell |
29,988
-128,368
| -81% | -$5.87M | 0.04% | 446 |
|
|
2020
Q2 | $7.05M | Sell |
158,356
-6,774
| -4% | -$302K | 0.21% | 124 |
|
|
2020
Q1 | $5.27M | Buy |
165,130
+2,967
| +2% | +$94.7K | 0.19% | 138 |
|
|
2019
Q4 | $8.89M | Buy |
162,163
+2,881
| +2% | +$158K | 0.24% | 112 |
|
|
2019
Q3 | $8.5M | Sell |
159,282
-8,878
| -5% | -$473K | 0.25% | 106 |
|
|
2019
Q2 | $8.36M | Sell |
168,160
-3,857
| -2% | -$192K | 0.23% | 109 |
|
|
2019
Q1 | $8.38M | Buy |
172,017
+358
| +0.2% | +$17.4K | 0.24% | 105 |
|
|
2018
Q4 | $7.8M | Sell |
171,659
-1,343
| -0.8% | -$61K | 0.24% | 104 |
|
|
2018
Q3 | $9.09M | Buy |
173,002
+7,290
| +4% | +$383K | 0.23% | 108 |
|
|
2018
Q2 | $9.63M | Sell |
165,712
-9,371
| -5% | -$545K | 0.26% | 93 |
|
|
2018
Q1 | $9.87M | Sell |
175,083
-4,355
| -2% | -$245K | 0.26% | 94 |
|
|
2017
Q4 | $10.2M | Buy |
179,438
+1,110
| +0.6% | +$62.9K | 0.24% | 98 |
|
|
2017
Q3 | $9.52M | Buy |
+178,328
| New | +$9.52M | 0.25% | 97 |
|
|
2016
Q3 | $9.52M | Buy |
+178,328
| New | +$9.52M | 0.25% | 97 |
|