Glassman Wealth Services’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43	Closed	-$915	–	1151
2023 Q4	$915	Hold	43	–	–	﹤0.01%	1573
2023 Q3	$985	Hold	43	–	–	﹤0.01%	1552
2023 Q2	$899	Hold	43	–	–	﹤0.01%	1473
2023 Q1	$941	Hold	43	–	–	﹤0.01%	1454
2022 Q4	$1.01K	Hold	43	–	–	﹤0.01%	1418
2022 Q3	$1K	Sell	43 -5	-10%	-$111	﹤0.01%	1453
2022 Q2	$1K	Buy	48 +5	+12%	+$125	﹤0.01%	1467
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	1449
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	1426
2021 Q3	$1K	Buy	43 +15	+54%	+$227	﹤0.01%	1394
2021 Q2	$0	Hold	28	–	–	﹤0.01%	1570
2021 Q1	$0	Hold	28	–	–	﹤0.01%	1547
2020 Q4	$0	Hold	28	–	–	﹤0.01%	1460
2020 Q3	$0	Hold	28	–	–	﹤0.01%	1428
2020 Q2	$0	Sell	28 -15	-35%	-$82	﹤0.01%	1416
2020 Q1	$0	Buy	43 +41	+2,050%	+$353	﹤0.01%	1388
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1361
2019 Q3	$0	Buy	+2	New	+$21	﹤0.01%	1244