Laurel Wealth Advisors (California)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $287K | Hold |
5,100
| – | – | 0.03% | 526 |
|
|
2022
Q3 | $242K | Hold |
5,100
| – | – | 0.03% | 557 |
|
|
2022
Q2 | $280K | Hold |
5,100
| – | – | 0.03% | 516 |
|
|
2022
Q1 | $328K | Hold |
5,100
| – | – | 0.03% | 553 |
|
|
2021
Q4 | $413K | Hold |
5,100
| – | – | 0.03% | 516 |
|
|
2021
Q3 | $384K | Hold |
5,100
| – | – | 0.07% | 289 |
|
|
2021
Q2 | $472K | Hold |
5,100
| – | – | 0.06% | 289 |
|
|
2021
Q1 | $449K | Sell |
5,100
-15
| -0.3% | -$1.32K | 0.07% | 275 |
|
|
2020
Q4 | $362K | Hold |
5,115
| – | – | 0.05% | 305 |
|
|
2020
Q3 | $234K | Hold |
5,115
| – | – | 0.04% | 359 |
|
|
2020
Q2 | $228K | Buy |
+5,115
| New | +$228K | 0.04% | 347 |
|
|
2020
Q1 | – | Sell |
-5,408
| Closed | -$297K | – | 395 |
|
|
2019
Q4 | $297K | Sell |
5,408
-89
| -2% | -$4.89K | 0.05% | 336 |
|
|
2019
Q3 | $293K | Sell |
5,497
-143
| -3% | -$7.62K | 0.05% | 347 |
|
|
2019
Q2 | $280K | Hold |
5,640
| – | – | 0.06% | 312 |
|
|
2019
Q1 | $275K | Sell |
5,640
-57
| -1% | -$2.78K | 0.07% | 292 |
|
|
2018
Q4 | $258K | Hold |
5,697
| – | – | 0.08% | 266 |
|
|
2018
Q3 | $299K | Hold |
5,697
| – | – | 0.07% | 271 |
|
|
2018
Q2 | $331K | Buy |
5,697
+76
| +1% | +$4.42K | 0.09% | 240 |
|
|
2018
Q1 | $316K | Buy |
5,621
+106
| +2% | +$5.96K | 0.1% | 233 |
|
|
2017
Q4 | $312K | Buy |
5,515
+100
| +2% | +$5.66K | 0.09% | 240 |
|
|
2017
Q3 | $289K | Buy |
5,415
+54
| +1% | +$2.88K | 0.1% | 221 |
|
|
2017
Q2 | $248K | Buy |
5,361
+261
| +5% | +$12.1K | 0.09% | 247 |
|
|
2017
Q1 | $220K | Buy |
+5,100
| New | +$220K | 0.08% | 233 |
|