Glassman Wealth Services’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-114
| Closed | -$6.74K | – | 1151 |
|
2023
Q4 | $6.74K | Sell |
114
-214
| -65% | -$12.6K | ﹤0.01% | 989 |
|
2023
Q3 | $17.6K | Buy |
328
+264
| +413% | +$14.2K | ﹤0.01% | 685 |
|
2023
Q2 | $3.61K | Buy |
64
+4
| +7% | +$226 | ﹤0.01% | 1077 |
|
2023
Q1 | $3.21K | Sell |
60
-222
| -79% | -$11.9K | ﹤0.01% | 1122 |
|
2022
Q4 | $15.8K | Buy |
282
+134
| +91% | +$7.53K | ﹤0.01% | 718 |
|
2022
Q3 | $7K | Buy |
148
+6
| +4% | +$284 | ﹤0.01% | 907 |
|
2022
Q2 | $8K | Buy |
142
+6
| +4% | +$338 | ﹤0.01% | 875 |
|
2022
Q1 | $9K | Sell |
136
-70
| -34% | -$4.63K | ﹤0.01% | 864 |
|
2021
Q4 | $17K | Buy |
206
+25
| +14% | +$2.06K | ﹤0.01% | 653 |
|
2021
Q3 | $14K | Buy |
181
+13
| +8% | +$1.01K | ﹤0.01% | 673 |
|
2021
Q2 | $16K | Buy |
168
+2
| +1% | +$190 | ﹤0.01% | 632 |
|
2021
Q1 | $15K | Buy |
166
+58
| +54% | +$5.24K | ﹤0.01% | 604 |
|
2020
Q4 | $8K | Buy |
108
+89
| +468% | +$6.59K | ﹤0.01% | 765 |
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1190 |
|
2020
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1062 |
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 1386 |
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1358 |
|