GW Henssler & Associates’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,107
| Closed | -$362K | – | 249 |
|
|
2021
Q1 | $362K | Sell |
4,107
-900
| -18% | -$79.3K | 0.03% | 162 |
|
|
2020
Q4 | $354K | Buy |
5,007
+46
| +0.9% | +$3.25K | 0.03% | 152 |
|
|
2020
Q3 | $227K | Buy |
4,961
+90
| +2% | +$4.12K | 0.02% | 190 |
|
|
2020
Q2 | $217K | Sell |
4,871
-2,876
| -37% | -$128K | 0.02% | 174 |
|
|
2020
Q1 | $247K | Sell |
7,747
-284
| -4% | -$9.06K | 0.03% | 173 |
|
|
2019
Q4 | $440K | Buy |
8,031
+1,531
| +24% | +$83.9K | 0.04% | 150 |
|
|
2019
Q3 | $347K | Sell |
6,500
-1,900
| -23% | -$101K | 0.03% | 149 |
|
|
2019
Q2 | $417K | Buy |
8,400
+1,659
| +25% | +$82.4K | 0.04% | 136 |
|
|
2019
Q1 | $328K | Buy |
+6,741
| New | +$328K | 0.03% | 176 |
|
|
2015
Q2 | – | Sell |
-70,209
| Closed | -$3.77M | – | 178 |
|
|
2015
Q1 | $3.77M | Sell |
70,209
-29,963
| -30% | -$1.61M | 0.44% | 62 |
|
|
2014
Q4 | $5.44M | Sell |
100,172
-272
| -0.3% | -$14.8K | 0.61% | 53 |
|
|
2014
Q3 | $4.77M | Buy |
100,444
+1,678
| +2% | +$79.6K | 0.58% | 54 |
|
|
2014
Q2 | $5.32M | Sell |
98,766
-282
| -0.3% | -$15.2K | 0.65% | 48 |
|
|
2014
Q1 | $4.77M | Buy |
99,048
+28,432
| +40% | +$1.37M | 0.56% | 52 |
|
|
2013
Q4 | $2.9M | Buy |
70,616
+598
| +0.9% | +$24.5K | 0.34% | 62 |
|
|
2013
Q3 | $2.89M | Buy |
70,018
+11,814
| +20% | +$488K | 0.37% | 57 |
|
|
2013
Q2 | $2.07M | Buy |
+58,204
| New | +$2.07M | 0.29% | 66 |
|