Global Retirement Partners’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
2025 Q4	$7.18K	Buy	+328	New	+$7.46K	﹤0.01%	3296
2025 Q3	–	Sell	-338	Closed	-$7.6K	–	3965
2025 Q2	$7.6K	Buy	+338	New	+$7.49K	﹤0.01%	2725
2024 Q4	–	Sell	-117	Closed	-$2.86K	–	3735
2024 Q3	$2.86K	Sell	117 -544	-82%	-$13.7K	﹤0.01%	2808
2024 Q2	$16.8K	Buy	661 +376	+132%	+$9.59K	﹤0.01%	2075
2024 Q1	$7.4K	Hold	285	–	–	﹤0.01%	2246
2023 Q4	$5.66K	Sell	285 -6	-2%	-$131	﹤0.01%	2275
2023 Q3	$6.18K	Buy	291 +38	+15%	+$849	﹤0.01%	2115
2023 Q2	$5.29K	Sell	253 -500	-66%	-$10.3K	﹤0.01%	2179
2023 Q1	$15K	Buy	753 +612	+434%	+$13.6K	﹤0.01%	1764
2022 Q4	$3.31K	Hold	141	–	–	﹤0.01%	2173
2022 Q3	$4K	Hold	141	–	–	﹤0.01%	2014
2022 Q2	$3K	Hold	141	–	–	﹤0.01%	2080
2022 Q1	$4K	Buy	+141	New	+$3.1K	﹤0.01%	1969
2021 Q4	–	Sell	-1,300	Closed	-$23K	–	1181
2021 Q3	$23K	Buy	+1,300	New	+$19.7K	﹤0.01%	1162