HWAM
Hennion & Walsh Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,870
| Closed | -$211K | – | 881 |
|
|
2024
Q1 | $211K | Sell |
3,870
-680
| -15% | -$37K | 0.01% | 791 |
|
|
2023
Q4 | $269K | Sell |
4,550
-680
| -13% | -$40.2K | 0.02% | 706 |
|
|
2023
Q3 | $280K | Hold |
5,230
| – | – | 0.02% | 664 |
|
|
2023
Q2 | $295K | Hold |
5,230
| – | – | 0.02% | 650 |
|
|
2023
Q1 | $280K | Hold |
5,230
| – | – | 0.02% | 658 |
|
|
2022
Q4 | $294K | Hold |
5,230
| – | – | 0.02% | 635 |
|
|
2022
Q3 | $248K | Buy |
5,230
+450
| +9% | +$21.3K | 0.02% | 666 |
|
|
2022
Q2 | $262K | Hold |
4,780
| – | – | 0.02% | 665 |
|
|
2022
Q1 | $307K | Buy |
4,780
+680
| +17% | +$43.7K | 0.02% | 651 |
|
|
2021
Q4 | $331K | Buy |
+4,100
| New | +$331K | 0.02% | 628 |
|