J.P. Morgan Private Wealth Advisors’s Magnera Corporation MAGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,211
Closed -$678K 2038
2022
Q1
$678K Buy
4,211
+90
+2% +$14.5K ﹤0.01% 1391
2021
Q4
$922K Buy
4,121
+42
+1% +$9.4K ﹤0.01% 1285
2021
Q3
$748K Buy
4,079
+174
+4% +$31.9K ﹤0.01% 1340
2021
Q2
$709K Buy
3,905
+676
+21% +$123K ﹤0.01% 1349
2021
Q1
$720K Buy
3,229
+454
+16% +$101K ﹤0.01% 1181
2020
Q4
$591K Buy
+2,775
New +$591K ﹤0.01% 1224
2020
Q3
Sell
-2,746
Closed -$573K 1631
2020
Q2
$573K Buy
+2,746
New +$573K ﹤0.01% 1026
2017
Q2
Sell
-1,306
Closed -$369K 1357
2017
Q1
$369K Hold
1,306
﹤0.01% 984
2016
Q4
$405K Buy
1,306
+120
+10% +$37.2K ﹤0.01% 880
2016
Q3
$334K Hold
1,186
﹤0.01% 942
2016
Q2
$302K Sell
1,186
-5,800
-83% -$1.48M ﹤0.01% 978
2016
Q1
$1.88M Buy
6,986
+2,908
+71% +$783K 0.02% 411
2015
Q4
$977K Hold
4,078
0.01% 531
2015
Q3
$913K Sell
4,078
-45
-1% -$10.1K 0.01% 496
2015
Q2
$1.18M Buy
4,123
+43
+1% +$12.3K 0.01% 472
2015
Q1
$1.46M Sell
4,080
-61
-1% -$21.8K 0.02% 444
2014
Q4
$1.38M Sell
4,141
-1,624
-28% -$540K 0.02% 455
2014
Q3
$1.65M Buy
5,765
+4,503
+357% +$1.28M 0.02% 408
2014
Q2
$435K Buy
1,262
+102
+9% +$35.2K 0.01% 609
2014
Q1
$411K Buy
+1,160
New +$411K 0.01% 631