Financial Counselors Inc’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 | – | Sell |
-202,796
| Closed | -$6.89M | – | 339 |
|
|
2025
Q1 | $6.89M | Buy |
202,796
+2,725
| +1% | +$92.6K | 0.1% | 167 |
|
|
2024
Q4 | $8.36M | Sell |
200,071
-3,403
| -2% | -$142K | 0.12% | 155 |
|
|
2024
Q3 | $8.35M | Buy |
203,474
+2,643
| +1% | +$108K | 0.12% | 153 |
|
|
2024
Q2 | $8.41M | Buy |
200,831
+19,267
| +11% | +$807K | 0.14% | 147 |
|
|
2024
Q1 | $9.89M | Buy |
181,564
+5,632
| +3% | +$307K | 0.17% | 139 |
|
|
2023
Q4 | $10.4M | Sell |
175,932
-1,960
| -1% | -$116K | 0.19% | 133 |
|
|
2023
Q3 | $9.54M | Buy |
177,892
+43,238
| +32% | +$2.32M | 0.19% | 128 |
|
|
2023
Q2 | $7.6M | Buy |
134,654
+25,854
| +24% | +$1.46M | 0.15% | 143 |
|
|
2023
Q1 | $5.83M | Buy |
108,800
+4,458
| +4% | +$239K | 0.13% | 158 |
|
|
2022
Q4 | $5.86M | Buy |
104,342
+190
| +0.2% | +$10.7K | 0.13% | 157 |
|
|
2022
Q3 | $4.94M | Sell |
104,152
-1,329
| -1% | -$63K | 0.12% | 159 |
|
|
2022
Q2 | $5.79M | Buy |
105,481
+9,552
| +10% | +$524K | 0.14% | 153 |
|
|
2022
Q1 | $6.17M | Buy |
95,929
+22,766
| +31% | +$1.46M | 0.13% | 160 |
|
|
2021
Q4 | $5.92M | Buy |
73,163
+9,700
| +15% | +$785K | 0.12% | 167 |
|
|
2021
Q3 | $4.78M | Buy |
63,463
+18,038
| +40% | +$1.36M | 0.1% | 184 |
|
|
2021
Q2 | $4.21M | Buy |
45,425
+529
| +1% | +$49K | 0.09% | 196 |
|
|
2021
Q1 | $3.95M | Buy |
44,896
+302
| +0.7% | +$26.6K | 0.09% | 196 |
|
|
2020
Q4 | $3.16M | Buy |
44,594
+39,310
| +744% | +$2.78M | 0.08% | 212 |
|
|
2020
Q3 | $242K | Buy |
5,284
+224
| +4% | +$10.3K | 0.01% | 437 |
|
|
2020
Q2 | $225K | Buy |
+5,060
| New | +$225K | 0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-5,451
| Closed | -$299K | – | 525 |
|
|
2019
Q4 | $299K | Sell |
5,451
-75
| -1% | -$4.11K | 0.01% | 426 |
|
|
2019
Q3 | $295K | Sell |
5,526
-271
| -5% | -$14.5K | 0.01% | 419 |
|
|
2019
Q2 | $288K | Sell |
5,797
-532
| -8% | -$26.4K | 0.01% | 411 |
|
|
2019
Q1 | $308K | Sell |
6,329
-597
| -9% | -$29.1K | 0.01% | 387 |
|
|
2018
Q4 | $315K | Sell |
6,926
-6,155
| -47% | -$280K | 0.02% | 362 |
|
|
2018
Q3 | $687K | Buy |
13,081
+2
| +0% | +$105 | 0.03% | 311 |
|
|
2018
Q2 | $760K | Buy |
13,079
+7,771
| +146% | +$452K | 0.04% | 297 |
|
|
2018
Q1 | $299K | Sell |
5,308
-7
| -0.1% | -$394 | 0.01% | 397 |
|
|
2017
Q4 | $301K | Buy |
5,315
+489
| +10% | +$27.7K | 0.01% | 397 |
|
|
2017
Q3 | $258K | Buy |
+4,826
| New | +$258K | 0.01% | 421 |
|
|
2017
Q2 | – | Sell |
-5,245
| Closed | -$226K | – | 505 |
|
|
2017
Q1 | $226K | Sell |
5,245
-11
| -0.2% | -$474 | 0.01% | 452 |
|
|
2016
Q4 | $228K | Buy |
+5,256
| New | +$228K | 0.01% | 443 |
|
|
2016
Q2 | – | Sell |
-5,145
| Closed | -$221K | – | 451 |
|
|
2016
Q1 | $221K | Sell |
5,145
-1,735
| -25% | -$74.5K | 0.01% | 398 |
|
|
2015
Q4 | $279K | Sell |
6,880
-623
| -8% | -$25.3K | 0.02% | 369 |
|
|
2015
Q3 | $360K | Buy |
7,503
+2,004
| +36% | +$96.2K | 0.02% | 335 |
|
|
2015
Q2 | $308K | Buy |
5,499
+927
| +20% | +$51.9K | 0.02% | 366 |
|
|
2015
Q1 | $245K | Sell |
4,572
-1,696
| -27% | -$90.9K | 0.02% | 401 |
|
|
2014
Q4 | $341K | Buy |
+6,268
| New | +$341K | 0.02% | 349 |
|