Kestra Advisory Services’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 | $2.69M | Buy |
69,665
+3,147
| +5% | +$122K | 0.01% | 927 |
|
|
2025
Q1 | $2.26M | Buy |
66,518
+7,072
| +12% | +$240K | 0.01% | 932 |
|
|
2024
Q4 | $2.48M | Sell |
59,446
-3,966
| -6% | -$166K | 0.01% | 890 |
|
|
2024
Q3 | $2.6M | Buy |
63,412
+43
| +0.1% | +$1.77K | 0.01% | 827 |
|
|
2024
Q2 | $2.45M | Sell |
63,369
-9,327
| -13% | -$361K | 0.01% | 861 |
|
|
2024
Q1 | $3.96M | Buy |
72,696
+10,705
| +17% | +$583K | 0.03% | 601 |
|
|
2023
Q4 | $3.66M | Buy |
61,991
+1,323
| +2% | +$78.2K | 0.03% | 559 |
|
|
2023
Q3 | $3.25M | Buy |
60,668
+1,734
| +3% | +$93K | 0.03% | 519 |
|
|
2023
Q2 | $3.33M | Buy |
58,934
+4,192
| +8% | +$237K | 0.03% | 510 |
|
|
2023
Q1 | $2.93M | Sell |
54,742
-51,840
| -49% | -$2.78M | 0.03% | 517 |
|
|
2022
Q4 | $5.99M | Buy |
106,582
+40,489
| +61% | +$2.27M | 0.05% | 374 |
|
|
2022
Q3 | $3.13M | Buy |
66,093
+10,646
| +19% | +$505K | 0.03% | 507 |
|
|
2022
Q2 | $3.04M | Buy |
+55,447
| New | +$3.04M | 0.03% | 518 |
|
|
2022
Q1 | – | Sell |
-34,598
| Closed | -$2.8M | – | 2083 |
|
|
2021
Q4 | $2.8M | Buy |
+34,598
| New | +$2.8M | 0.03% | 565 |
|
|
2021
Q3 | – | Sell |
-30,593
| Closed | -$2.83M | – | 2151 |
|
|
2021
Q2 | $2.83M | Buy |
+30,593
| New | +$2.83M | 0.03% | 529 |
|