First Horizon Advisors’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 | $2.39K | Hold |
62
| – | – | ﹤0.01% | 1997 |
|
|
2025
Q1 | $2.11K | Hold |
62
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q4 | $2.59K | Sell |
62
-338
| -85% | -$14.1K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $16.4K | Buy |
+400
| New | +$16.4K | ﹤0.01% | 1443 |
|
|
2024
Q1 | – | Sell |
-239
| Closed | -$14.1K | – | 2354 |
|
|
2023
Q4 | $14.1K | Hold |
239
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q3 | $12.8K | Buy |
239
+34
| +17% | +$1.82K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $11.6K | Hold |
205
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q1 | $11K | Sell |
205
-112
| -35% | -$6K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $17.8K | Sell |
317
-32
| -9% | -$1.8K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $16K | Sell |
349
-40
| -10% | -$1.83K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $21K | Sell |
389
-31
| -7% | -$1.67K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $27K | Sell |
420
-179
| -30% | -$11.5K | ﹤0.01% | 809 |
|
|
2021
Q4 | $48K | Buy |
599
+33
| +6% | +$2.64K | ﹤0.01% | 932 |
|
|
2021
Q3 | $42K | Buy |
566
+58
| +11% | +$4.3K | ﹤0.01% | 979 |
|
|
2021
Q2 | $47K | Buy |
508
+40
| +9% | +$3.7K | ﹤0.01% | 810 |
|
|
2021
Q1 | $41K | Buy |
468
+443
| +1,772% | +$38.8K | ﹤0.01% | 817 |
|
|
2020
Q4 | $2K | Sell |
25
-4
| -14% | -$320 | ﹤0.01% | 1320 |
|
|
2020
Q3 | $1K | Sell |
29
-48
| -62% | -$1.66K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $3K | Sell |
77
-35
| -31% | -$1.36K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $3K | Sell |
112
-519
| -82% | -$13.9K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $34K | Sell |
631
-17
| -3% | -$916 | ﹤0.01% | 676 |
|
|
2019
Q3 | $33K | Sell |
648
-112
| -15% | -$5.7K | ﹤0.01% | 668 |
|
|
2019
Q2 | $37K | Buy |
760
+65
| +9% | +$3.16K | ﹤0.01% | 662 |
|
|
2019
Q1 | $33K | Buy |
695
+78
| +13% | +$3.7K | ﹤0.01% | 638 |
|
|
2018
Q4 | $27K | Hold |
617
| – | – | ﹤0.01% | 685 |
|
|
2018
Q3 | $31K | Hold |
617
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $34K | Sell |
617
-8
| -1% | -$441 | ﹤0.01% | 693 |
|
|
2018
Q1 | $36K | Hold |
625
| – | – | ﹤0.01% | 586 |
|
|
2017
Q4 | $35K | Buy |
625
+17
| +3% | +$952 | ﹤0.01% | 625 |
|
|
2017
Q3 | $32K | Hold |
608
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $28K | Sell |
608
-5,101
| -89% | -$235K | ﹤0.01% | 660 |
|
|
2017
Q1 | $244K | Hold |
5,709
| – | – | 0.03% | 297 |
|
|
2016
Q4 | $243K | Hold |
5,709
| – | – | 0.03% | 286 |
|
|
2016
Q3 | $243K | Buy |
5,709
+394
| +7% | +$16.8K | 0.03% | 282 |
|
|
2016
Q2 | $186K | Hold |
5,315
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $227K | Buy |
5,315
+133
| +3% | +$5.68K | 0.03% | 299 |
|
|
2015
Q4 | $210K | Sell |
5,182
-113
| -2% | -$4.58K | 0.04% | 266 |
|
|
2015
Q3 | $254K | Hold |
5,295
| – | – | 0.04% | 250 |
|
|
2015
Q2 | $296K | Buy |
5,295
+149
| +3% | +$8.33K | 0.04% | 248 |
|
|
2015
Q1 | $276K | Hold |
5,146
| – | – | 0.04% | 263 |
|
|
2014
Q4 | $279K | Hold |
5,146
| – | – | 0.04% | 270 |
|
|
2014
Q3 | $244K | Sell |
5,146
-1,094
| -18% | -$51.9K | 0.04% | 279 |
|
|
2014
Q2 | $336K | Hold |
6,240
| – | – | 0.05% | 264 |
|
|
2014
Q1 | $301K | Sell |
6,240
-608
| -9% | -$29.3K | 0.04% | 268 |
|
|
2013
Q4 | $280K | Hold |
6,848
| – | – | 0.04% | 266 |
|
|
2013
Q3 | $283K | Buy |
+6,848
| New | +$283K | 0.05% | 247 |
|