Jones Financial Companies’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
122,318
-15,989
| -12% | -$615K | ﹤0.01% | 515 |
|
|
2025
Q1 | $4.7M | Buy |
138,307
+25,375
| +22% | +$863K | ﹤0.01% | 438 |
|
|
2024
Q4 | $4.72M | Buy |
112,932
+29,567
| +35% | +$1.24M | ﹤0.01% | 368 |
|
|
2024
Q3 | $3.56M | Buy |
83,365
+51,679
| +163% | +$2.21M | ﹤0.01% | 340 |
|
|
2024
Q2 | $1.33M | Buy |
31,686
+23,563
| +290% | +$987K | ﹤0.01% | 382 |
|
|
2024
Q1 | $443K | Buy |
8,123
+5,044
| +164% | +$275K | ﹤0.01% | 345 |
|
|
2023
Q4 | $182K | Buy |
3,079
+2,624
| +577% | +$155K | ﹤0.01% | 335 |
|
|
2023
Q3 | $24.4K | Sell |
455
-48
| -10% | -$2.57K | ﹤0.01% | 412 |
|
|
2023
Q2 | $28.4K | Sell |
503
-203
| -29% | -$11.5K | ﹤0.01% | 396 |
|
|
2023
Q1 | $37.8K | Buy |
706
+346
| +96% | +$18.5K | ﹤0.01% | 373 |
|
|
2022
Q4 | $20K | Sell |
360
-375
| -51% | -$20.8K | ﹤0.01% | 425 |
|
|
2022
Q3 | $35K | Hold |
735
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $40K | Hold |
735
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $47K | Buy |
735
+692
| +1,609% | +$44.3K | ﹤0.01% | 356 |
|
|
2021
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 698 |
|
|
2013
Q4 | – | Sell |
-3,806
| Closed | -$157K | – | 422 |
|
|
2013
Q3 | $157K | Buy |
3,806
+900
| +31% | +$37.1K | ﹤0.01% | 215 |
|
|
2013
Q2 | $103K | Buy |
+2,906
| New | +$103K | ﹤0.01% | 256 |
|