Lyell Wealth Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$214K	–	192
2023 Q1	$214K	Hold	4,000	–	–	0.03%	191
2022 Q4	$225K	Buy	+4,000	New	+$225K	0.04%	180
2022 Q3	–	Sell	-4,000	Closed	-$220K	–	197
2022 Q2	$220K	Sell	4,000 -1,000	-20%	-$55K	0.04%	178
2022 Q1	$322K	Hold	5,000	–	–	0.04%	166
2021 Q4	$405K	Hold	5,000	–	–	0.05%	147
2021 Q3	$376K	Buy	5,000 +1,000	+25%	+$75.2K	0.05%	143
2021 Q2	$371K	Hold	4,000	–	–	0.05%	148
2021 Q1	$352K	Hold	4,000	–	–	0.05%	143
2020 Q4	$283K	Buy	+4,000	New	+$283K	0.05%	143
2020 Q1	–	Sell	-5,000	Closed	-$274K	–	128
2019 Q4	$274K	Hold	5,000	–	–	0.07%	108
2019 Q3	$267K	Hold	5,000	–	–	0.08%	105
2019 Q2	$249K	Hold	5,000	–	–	0.08%	112
2019 Q1	$243K	Hold	5,000	–	–	0.08%	108
2018 Q4	$227K	Hold	5,000	–	–	0.09%	101
2018 Q3	$263K	Buy	+5,000	New	+$263K	0.09%	102