Greenleaf Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,616
| Closed | -$462K | – | 780 |
|
|
2023
Q3 | $462K | Hold |
8,616
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $486K | Hold |
8,616
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $462K | Hold |
8,616
| – | – | 0.01% | 480 |
|
|
2022
Q4 | $484K | Sell |
8,616
-60
| -0.7% | -$3.37K | 0.01% | 453 |
|
|
2022
Q3 | $411K | Sell |
8,676
-79
| -0.9% | -$3.74K | 0.01% | 444 |
|
|
2022
Q2 | $481K | Hold |
8,755
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $563K | Hold |
8,755
| – | – | 0.01% | 382 |
|
|
2021
Q4 | $709K | Buy |
8,755
+82
| +0.9% | +$6.64K | 0.01% | 327 |
|
|
2021
Q3 | $653K | Sell |
8,673
-408
| -4% | -$30.7K | 0.01% | 323 |
|
|
2021
Q2 | $841K | Hold |
9,081
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $799K | Hold |
9,081
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $643K | Sell |
9,081
-173
| -2% | -$12.3K | 0.01% | 271 |
|
|
2020
Q3 | $423K | Buy |
9,254
+122
| +1% | +$5.58K | 0.01% | 329 |
|
|
2020
Q2 | $407K | Buy |
9,132
+1,928
| +27% | +$85.9K | 0.01% | 330 |
|
|
2020
Q1 | $230K | Sell |
7,204
-3,129
| -30% | -$99.9K | ﹤0.01% | 397 |
|
|
2019
Q4 | $567K | Buy |
10,333
+2,674
| +35% | +$147K | 0.01% | 271 |
|
|
2019
Q3 | $408K | Buy |
7,659
+742
| +11% | +$39.5K | 0.01% | 326 |
|
|
2019
Q2 | $344K | Hold |
6,917
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $337K | Buy |
6,917
+212
| +3% | +$10.3K | 0.01% | 358 |
|
|
2018
Q4 | $305K | Sell |
6,705
-3,835
| -36% | -$174K | 0.01% | 363 |
|
|
2018
Q3 | $554K | Sell |
10,540
-145
| -1% | -$7.62K | 0.01% | 263 |
|
|
2018
Q2 | $621K | Buy |
10,685
+145
| +1% | +$8.43K | 0.01% | 232 |
|
|
2018
Q1 | $594K | Hold |
10,540
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $597K | Hold |
10,540
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $563K | Hold |
10,540
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $488K | Buy |
10,540
+5,536
| +111% | +$256K | 0.01% | 201 |
|
|
2017
Q1 | $216K | Buy |
+5,004
| New | +$216K | 0.01% | 280 |
|