KWA
KCS Wealth Advisory’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,785
| Closed | -$606K | – | 153 |
|
|
2022
Q4 | $606K | Sell |
10,785
-4,535
| -30% | -$255K | 0.25% | 94 |
|
|
2022
Q3 | $726K | Buy |
15,320
+1,404
| +10% | +$66.5K | 0.33% | 84 |
|
|
2022
Q2 | $764K | Buy |
13,916
+534
| +4% | +$29.3K | 0.34% | 89 |
|
|
2022
Q1 | $861K | Buy |
13,382
+670
| +5% | +$43.1K | 0.4% | 81 |
|
|
2021
Q4 | $1.03M | Buy |
12,712
+142
| +1% | +$11.5K | 0.41% | 78 |
|
|
2021
Q3 | $946K | Buy |
12,570
+196
| +2% | +$14.8K | 0.45% | 76 |
|
|
2021
Q2 | $1.15M | Sell |
12,374
-4,910
| -28% | -$455K | 0.54% | 67 |
|
|
2021
Q1 | $1.52M | Sell |
17,284
-1,599
| -8% | -$141K | 0.79% | 39 |
|
|
2020
Q4 | $1.34M | Sell |
18,883
-1,045
| -5% | -$74K | 0.88% | 37 |
|
|
2020
Q3 | $912K | Sell |
19,928
-911
| -4% | -$41.7K | 0.73% | 54 |
|
|
2020
Q2 | $928K | Buy |
20,839
+216
| +1% | +$9.62K | 0.77% | 52 |
|
|
2020
Q1 | $658K | Sell |
20,623
-1,177
| -5% | -$37.6K | 0.67% | 59 |
|
|
2019
Q4 | $1.2M | Buy |
21,800
+53
| +0.2% | +$2.91K | 0.89% | 41 |
|
|
2019
Q3 | $1.16M | Buy |
21,747
+635
| +3% | +$33.9K | 0.8% | 36 |
|
|
2019
Q2 | $1.05M | Buy |
21,112
+315
| +2% | +$15.7K | 0.83% | 38 |
|
|
2019
Q1 | $1.01M | Buy |
20,797
+762
| +4% | +$37.1K | 0.88% | 36 |
|
|
2018
Q4 | $911K | Buy |
20,035
+1,254
| +7% | +$57K | 0.96% | 28 |
|
|
2018
Q3 | $987K | Buy |
18,781
+307
| +2% | +$16.1K | 0.92% | 30 |
|
|
2018
Q2 | $1.07M | Buy |
18,474
+3
| +0% | +$174 | 1% | 21 |
|
|
2018
Q1 | $1.04M | Buy |
18,471
+1,338
| +8% | +$75.4K | 0.95% | 21 |
|
|
2017
Q4 | $971K | Buy |
+17,133
| New | +$971K | 0.94% | 20 |
|