Geneos Wealth Management’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 | $75.6K | Sell |
1,958
-754
| -28% | -$29.1K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $113K | Buy |
2,712
+1,521
| +128% | +$63.2K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $49.8K | Buy |
1,191
+13
| +1% | +$543 | ﹤0.01% | 1325 |
|
|
2024
Q3 | $48.3K | Buy |
1,178
+208
| +21% | +$8.54K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $40.6K | Sell |
970
-394
| -29% | -$16.5K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $74.3K | Hold |
1,364
| – | – | ﹤0.01% | 943 |
|
|
2023
Q4 | $80.6K | Sell |
1,364
-48
| -3% | -$2.84K | ﹤0.01% | 901 |
|
|
2023
Q3 | $75.7K | Sell |
1,412
-400
| -22% | -$21.4K | ﹤0.01% | 957 |
|
|
2023
Q2 | $102K | Hold |
1,812
| – | – | 0.01% | 868 |
|
|
2023
Q1 | $97.1K | Buy |
1,812
+446
| +33% | +$23.9K | 0.01% | 850 |
|
|
2022
Q4 | $76.7K | Sell |
1,366
-400
| -23% | -$22.5K | ﹤0.01% | 908 |
|
|
2022
Q3 | $83K | Sell |
1,766
-32
| -2% | -$1.5K | 0.01% | 860 |
|
|
2022
Q2 | $100K | Hold |
1,798
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q1 | $115K | Buy |
1,798
+400
| +29% | +$25.6K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $113K | Hold |
1,398
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $107K | Hold |
1,398
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q2 | $130K | Hold |
1,398
| – | – | 0.01% | 1054 |
|
|
2021
Q1 | $131K | Buy |
1,398
+245
| +21% | +$23K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $100K | Hold |
1,153
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q3 | $51K | Hold |
1,153
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q2 | $49K | Sell |
1,153
-244
| -17% | -$10.4K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $44K | Hold |
1,397
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $77K | Hold |
1,397
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q3 | $73K | Sell |
1,397
-202
| -13% | -$10.6K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $79K | Sell |
1,599
-146
| -8% | -$7.21K | ﹤0.01% | 997 |
|
|
2019
Q1 | $84K | Hold |
1,745
| – | – | 0.01% | 925 |
|
|
2018
Q4 | $79K | Hold |
1,745
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $91K | Sell |
1,745
-200
| -10% | -$10.4K | 0.01% | 922 |
|
|
2018
Q2 | $113K | Sell |
1,945
-1,146
| -37% | -$66.6K | 0.01% | 750 |
|
|
2018
Q1 | $174K | Buy |
3,091
+912
| +42% | +$51.3K | 0.02% | 574 |
|
|
2017
Q4 | $123K | Sell |
2,179
-64
| -3% | -$3.61K | 0.01% | 681 |
|
|
2017
Q3 | $119K | Sell |
2,243
-319
| -12% | -$16.9K | 0.01% | 647 |
|
|
2017
Q2 | $118K | Hold |
2,562
| – | – | 0.01% | 632 |
|
|
2017
Q1 | $110K | Hold |
2,562
| – | – | 0.01% | 635 |
|
|
2016
Q4 | $111K | Buy |
2,562
+50
| +2% | +$2.17K | 0.01% | 589 |
|
|
2016
Q3 | $107K | Sell |
2,512
-168
| -6% | -$7.16K | 0.01% | 585 |
|
|
2016
Q2 | $93K | Sell |
2,680
-42
| -2% | -$1.46K | 0.01% | 609 |
|
|
2016
Q1 | $114K | Buy |
+2,722
| New | +$114K | 0.02% | 546 |
|