Icon Wealth Partners’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $117K | Buy |
5,122
+25
| +0.5% | +$573 | 0.01% | 362 |
|
|
2023
Q2 | $107K | Buy |
5,097
+30
| +0.6% | +$627 | 0.01% | 400 |
|
|
2023
Q1 | $111K | Buy |
+5,067
| New | +$111K | 0.01% | 391 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$566K | – | 342 |
|
|
2021
Q4 | $566K | Sell |
30,000
-5,685
| -16% | -$107K | 0.06% | 203 |
|
|
2021
Q3 | $635K | Buy |
35,685
+185
| +0.5% | +$3.29K | 0.07% | 199 |
|
|
2021
Q2 | $555K | Sell |
35,500
-20,500
| -37% | -$320K | 0.06% | 215 |
|
|
2021
Q1 | $643K | Sell |
56,000
-30,000
| -35% | -$344K | 0.08% | 179 |
|
|
2020
Q4 | $607K | Hold |
86,000
| – | – | 0.1% | 152 |
|
|
2020
Q3 | $445K | Hold |
86,000
| – | – | 0.09% | 152 |
|
|
2020
Q2 | $521K | Hold |
86,000
| – | – | 0.13% | 126 |
|
|
2020
Q1 | $344K | Buy |
86,000
+74,000
| +617% | +$296K | 0.14% | 90 |
|
|
2019
Q4 | $151K | Hold |
12,000
| – | – | 0.05% | 171 |
|
|
2019
Q3 | $133K | Buy |
12,000
+1,000
| +9% | +$11.1K | 0.05% | 162 |
|
|
2019
Q2 | $127K | Hold |
11,000
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $132K | Hold |
11,000
| – | – | 0.05% | 192 |
|
|
2018
Q4 | $123K | Buy |
+11,000
| New | +$123K | 0.06% | 190 |
|