Guardian Capital Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.45M | Buy |
182,055
+9,499
| +6% | +$389K | 0.73% | 48 |
|
|
2024
Q2 | $7.49M | Buy |
172,556
+25,090
| +17% | +$1.09M | 0.8% | 44 |
|
|
2024
Q1 | $7.15M | Buy |
147,466
+9,098
| +7% | +$441K | 0.77% | 44 |
|
|
2023
Q4 | $8.03M | Buy |
138,368
+2,084
| +2% | +$121K | 0.84% | 40 |
|
|
2023
Q3 | $7.49M | Buy |
136,284
+833
| +0.6% | +$45.8K | 0.84% | 40 |
|
|
2023
Q2 | $7.83M | Buy |
135,451
+10,912
| +9% | +$631K | 0.89% | 38 |
|
|
2023
Q1 | $6.64M | Buy |
124,539
+7,325
| +6% | +$391K | 0.76% | 44 |
|
|
2022
Q4 | $7.4M | Sell |
117,214
-1,560
| -1% | -$98.4K | 0.84% | 40 |
|
|
2022
Q3 | $5.65M | Sell |
118,774
-2,497
| -2% | -$119K | 0.71% | 40 |
|
|
2022
Q2 | $6.69M | Buy |
121,271
+3,516
| +3% | +$194K | 0.77% | 38 |
|
|
2022
Q1 | $7.23M | Sell |
117,755
-12,380
| -10% | -$761K | 0.71% | 42 |
|
|
2021
Q4 | $11.1M | Buy |
130,135
+17,291
| +15% | +$1.48M | 1.07% | 29 |
|
|
2021
Q3 | $8.68M | Buy |
112,844
+14,000
| +14% | +$1.08M | 0.9% | 33 |
|
|
2021
Q2 | $9.13M | Buy |
98,844
+4,145
| +4% | +$383K | 0.94% | 33 |
|
|
2021
Q1 | $8.72M | Buy |
94,699
+1,275
| +1% | +$117K | 1% | 32 |
|
|
2020
Q4 | $6.77M | Buy |
93,424
+5,310
| +6% | +$385K | 0.91% | 39 |
|
|
2020
Q3 | $4.51M | Buy |
88,114
+13,950
| +19% | +$714K | 0.69% | 46 |
|
|
2020
Q2 | $3.39M | Buy |
74,164
+48,945
| +194% | +$2.24M | 0.65% | 45 |
|
|
2020
Q1 | $757K | Sell |
25,219
-7,286
| -22% | -$219K | 0.18% | 80 |
|
|
2019
Q4 | $2.27M | Sell |
32,505
-1,310
| -4% | -$91.5K | 0.28% | 70 |
|
|
2019
Q3 | $2.28M | Sell |
33,815
-1,005
| -3% | -$67.7K | 0.3% | 69 |
|
|
2019
Q2 | $2.22M | Buy |
34,820
+7,075
| +26% | +$451K | 0.29% | 67 |
|
|
2019
Q1 | $2.11M | Sell |
27,745
-1,955
| -7% | -$148K | 0.28% | 70 |
|
|
2018
Q4 | $1.98M | Sell |
29,700
-1,335
| -4% | -$89.1K | 0.29% | 69 |
|
|
2018
Q3 | $1.98M | Buy |
31,035
+2,770
| +10% | +$177K | 0.27% | 78 |
|
|
2018
Q2 | $2.22M | Sell |
28,265
-1,246
| -4% | -$98K | 0.3% | 75 |
|
|
2018
Q1 | $2.24M | Buy |
29,511
+8,645
| +41% | +$655K | 0.31% | 76 |
|
|
2017
Q4 | $1.52M | Buy |
20,866
+1,575
| +8% | +$115K | 0.2% | 89 |
|
|
2017
Q3 | $1.35M | Sell |
19,291
-750
| -4% | -$52.4K | 0.19% | 87 |
|
|
2017
Q2 | $1.22M | Sell |
20,041
-3,572
| -15% | -$218K | 0.18% | 91 |
|
|
2017
Q1 | $1.26M | Sell |
23,613
-1,650
| -7% | -$88.2K | 0.18% | 90 |
|
|
2016
Q4 | $1.51M | Sell |
25,263
-2,900
| -10% | -$174K | 0.22% | 86 |
|
|
2016
Q3 | $1.22M | Buy |
28,163
+5,695
| +25% | +$246K | 0.22% | 87 |
|
|
2016
Q2 | $757K | Sell |
22,468
-472
| -2% | -$15.9K | 0.14% | 104 |
|
|
2016
Q1 | $948K | Buy |
22,940
+10,497
| +84% | +$434K | 0.18% | 95 |
|
|
2015
Q4 | $471K | Sell |
12,443
-2,583
| -17% | -$97.8K | 0.1% | 120 |
|
|
2015
Q3 | $722K | Sell |
15,026
-310
| -2% | -$14.9K | 0.15% | 102 |
|
|
2015
Q2 | $876K | Sell |
15,336
-1,056
| -6% | -$60.3K | 0.16% | 98 |
|
|
2015
Q1 | $1.1M | Sell |
16,392
-2,704
| -14% | -$182K | 0.17% | 99 |
|
|
2014
Q4 | $1.11M | Buy |
19,096
+644
| +3% | +$37.3K | 0.18% | 96 |
|
|
2014
Q3 | $998K | Sell |
18,452
-1,544
| -8% | -$83.5K | 0.17% | 98 |
|
|
2014
Q2 | $1.09M | Sell |
19,996
-4,640
| -19% | -$254K | 0.19% | 94 |
|
|
2014
Q1 | $1.21M | Buy |
24,636
+4
| +0% | +$197 | 0.23% | 91 |
|
|
2013
Q4 | $1.08M | Sell |
24,632
-1,978
| -7% | -$86.6K | 0.21% | 97 |
|
|
2013
Q3 | $1.11M | Sell |
26,610
-1,480
| -5% | -$62K | 0.24% | 93 |
|
|
2013
Q2 | $1.01M | Buy |
+28,090
| New | +$1.01M | 0.29% | 79 |
|