LPL Financial’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 | $1.82M | Sell |
47,069
-594
| -1% | -$22.9K | ﹤0.01% | 3193 |
|
|
2025
Q1 | $1.62M | Sell |
47,663
-21,196
| -31% | -$720K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $2.88M | Sell |
68,859
-2,760
| -4% | -$115K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $2.94M | Sell |
71,619
-4,617
| -6% | -$189K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $3.19M | Buy |
76,236
+4,474
| +6% | +$187K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $3.91M | Buy |
71,762
+3,815
| +6% | +$208K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $4.01M | Buy |
67,947
+9,765
| +17% | +$577K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $3.12M | Buy |
58,182
+3,939
| +7% | +$211K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $3.06M | Buy |
54,243
+2,011
| +4% | +$114K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $2.8M | Sell |
52,232
-43,012
| -45% | -$2.3M | ﹤0.01% | 1886 |
|
|
2022
Q4 | $5.35M | Buy |
95,244
+24,272
| +34% | +$1.36M | ﹤0.01% | 1407 |
|
|
2022
Q3 | $3.37M | Sell |
70,972
-1,290
| -2% | -$61.2K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $3.97M | Sell |
72,262
-18,208
| -20% | -$1,000K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $5.82M | Sell |
90,470
-2,972
| -3% | -$191K | 0.01% | 1348 |
|
|
2021
Q4 | $7.56M | Buy |
93,442
+11,633
| +14% | +$942K | 0.01% | 1183 |
|
|
2021
Q3 | $6.16M | Sell |
81,809
-9,838
| -11% | -$740K | 0.01% | 1256 |
|
|
2021
Q2 | $8.49M | Buy |
91,647
+4,659
| +5% | +$432K | 0.01% | 1000 |
|
|
2021
Q1 | $7.66M | Buy |
86,988
+56,162
| +182% | +$4.94M | 0.01% | 965 |
|
|
2020
Q4 | $2.18M | Sell |
30,826
-293
| -0.9% | -$20.7K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $1.42M | Sell |
31,119
-8,788
| -22% | -$402K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $1.78M | Sell |
39,907
-1,464
| -4% | -$65.2K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $1.32M | Sell |
41,371
-1,793
| -4% | -$57.3K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $2.37M | Sell |
43,164
-1,928
| -4% | -$106K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $2.41M | Buy |
45,092
+1,566
| +4% | +$83.5K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $2.16M | Sell |
43,526
-3,793
| -8% | -$188K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $2.3M | Buy |
47,319
+6,378
| +16% | +$311K | 0.01% | 1118 |
|
|
2018
Q4 | $1.86M | Sell |
40,941
-7,411
| -15% | -$337K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $2.54M | Sell |
48,352
-9,893
| -17% | -$520K | 0.01% | 1022 |
|
|
2018
Q2 | $3.39M | Sell |
58,245
-6,367
| -10% | -$370K | 0.01% | 886 |
|
|
2018
Q1 | $3.64M | Buy |
64,612
+33
| +0.1% | +$1.86K | 0.01% | 828 |
|
|
2017
Q4 | $3.66M | Sell |
64,579
-10,434
| -14% | -$591K | 0.01% | 771 |
|
|
2017
Q3 | $4M | Buy |
75,013
+5,557
| +8% | +$297K | 0.01% | 682 |
|
|
2017
Q2 | $3.22M | Buy |
69,456
+961
| +1% | +$44.5K | 0.01% | 720 |
|
|
2017
Q1 | $2.88M | Buy |
+68,495
| New | +$2.88M | 0.02% | 653 |
|
|
2016
Q4 | – | Sell |
-22,218
| Closed | -$951K | – | 2736 |
|
|
2016
Q3 | $951K | Buy |
22,218
+8,479
| +62% | +$363K | 0.01% | 1234 |
|
|
2016
Q2 | $469K | Sell |
13,739
-117,125
| -90% | -$4M | ﹤0.01% | 1729 |
|
|
2016
Q1 | $5.39M | Sell |
130,864
-232,218
| -64% | -$9.56M | 0.02% | 684 |
|
|
2015
Q4 | $14.1M | Buy |
363,082
+171,350
| +89% | +$6.66M | 0.04% | 350 |
|
|
2015
Q3 | $9.45M | Sell |
191,732
-17,869
| -9% | -$881K | 0.05% | 303 |
|
|
2015
Q2 | $12M | Buy |
209,601
+2,804
| +1% | +$160K | 0.06% | 276 |
|
|
2015
Q1 | $10.9M | Buy |
206,797
+76,585
| +59% | +$4.04M | 0.06% | 287 |
|
|
2014
Q4 | $7.08M | Buy |
130,212
+88,742
| +214% | +$4.82M | 0.04% | 375 |
|
|
2014
Q3 | $1.98M | Sell |
41,470
-54,192
| -57% | -$2.59M | 0.01% | 858 |
|
|
2014
Q2 | $5.15M | Sell |
95,662
-10,794
| -10% | -$582K | 0.03% | 461 |
|
|
2014
Q1 | $5.13M | Buy |
106,456
+6,688
| +7% | +$322K | 0.03% | 434 |
|
|
2013
Q4 | $4.09M | Buy |
99,768
+9,718
| +11% | +$399K | 0.03% | 510 |
|
|
2013
Q3 | $3.83M | Buy |
90,050
+3,530
| +4% | +$150K | 0.03% | 503 |
|
|
2013
Q2 | $3.08M | Buy |
+86,520
| New | +$3.08M | 0.02% | 539 |
|