GHP Investment Advisors’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
56,751
| – | – | 0.05% | 262 |
|
|
2025
Q1 | $737K | Buy |
56,751
+8,200
| +17% | +$107K | 0.04% | 281 |
|
|
2024
Q4 | $584K | Hold |
48,551
| – | – | 0.03% | 292 |
|
|
2024
Q3 | $574K | Hold |
48,551
| – | – | 0.03% | 294 |
|
|
2024
Q2 | $468K | Hold |
48,551
| – | – | 0.02% | 302 |
|
|
2024
Q1 | $556K | Hold |
48,551
| – | – | 0.03% | 301 |
|
|
2023
Q4 | $470K | Hold |
48,551
| – | – | 0.03% | 311 |
|
|
2023
Q3 | $534K | Hold |
48,551
| – | – | 0.03% | 295 |
|
|
2023
Q2 | $637K | Hold |
48,551
| – | – | 0.04% | 292 |
|
|
2023
Q1 | $662K | Hold |
48,551
| – | – | 0.04% | 284 |
|
|
2022
Q4 | $778K | Hold |
48,551
| – | – | 0.05% | 271 |
|
|
2022
Q3 | $755K | Hold |
48,551
| – | – | 0.06% | 257 |
|
|
2022
Q2 | $863K | Hold |
48,551
| – | – | 0.06% | 249 |
|
|
2022
Q1 | $837K | Hold |
48,551
| – | – | 0.06% | 258 |
|
|
2021
Q4 | $1.02M | Hold |
48,551
| – | – | 0.07% | 213 |
|
|
2021
Q3 | $971K | Hold |
48,551
| – | – | 0.08% | 199 |
|
|
2021
Q2 | $788K | Hold |
48,551
| – | – | 0.06% | 208 |
|
|
2021
Q1 | $738K | Hold |
48,551
| – | – | 0.06% | 207 |
|
|
2020
Q4 | $760K | Hold |
48,551
| – | – | 0.07% | 197 |
|
|
2020
Q3 | $637K | Hold |
48,551
| – | – | 0.07% | 206 |
|
|
2020
Q2 | $549K | Hold |
48,551
| – | – | 0.07% | 212 |
|
|
2020
Q1 | $390K | Hold |
48,551
| – | – | 0.06% | 232 |
|
|
2019
Q4 | $475K | Hold |
48,551
| – | – | 0.05% | 239 |
|
|
2019
Q3 | $446K | Buy |
48,551
+5,470
| +13% | +$50.2K | 0.06% | 240 |
|
|
2019
Q2 | $386K | Hold |
43,081
| – | – | 0.05% | 247 |
|
|
2019
Q1 | $360K | Buy |
43,081
+10,101
| +31% | +$84.4K | 0.05% | 259 |
|
|
2018
Q4 | $252K | Buy |
32,980
+3,800
| +13% | +$29K | 0.04% | 264 |
|
|
2018
Q3 | $248K | Buy |
29,180
+2,960
| +11% | +$25.2K | 0.03% | 276 |
|
|
2018
Q2 | $218K | Hold |
26,220
| – | – | 0.03% | 279 |
|
|
2018
Q1 | $223K | Buy |
26,220
+2,730
| +12% | +$23.2K | 0.03% | 280 |
|
|
2017
Q4 | $197K | Buy |
23,490
+2,750
| +13% | +$23.1K | 0.03% | 298 |
|
|
2017
Q3 | $180K | Hold |
20,740
| – | – | 0.03% | 293 |
|
|
2017
Q2 | $165K | Hold |
20,740
| – | – | 0.03% | 293 |
|
|
2017
Q1 | $162K | Hold |
20,740
| – | – | 0.03% | 294 |
|
|
2016
Q4 | $138K | Buy |
20,740
+2,750
| +15% | +$18.3K | 0.03% | 286 |
|
|
2016
Q3 | $128K | Buy |
17,990
+3,560
| +25% | +$25.3K | 0.03% | 276 |
|
|
2016
Q2 | $96K | Hold |
14,430
| – | – | 0.02% | 275 |
|
|
2016
Q1 | $98K | Buy |
+14,430
| New | +$98K | 0.02% | 281 |
|