Magnolia Capital Management’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$433K	Hold	2,230	–	–	0.35%	53
2025 Q1	$399K	Hold	2,230	–	–	0.34%	56
2024 Q4	$419K	Hold	2,230	–	–	0.33%	53
2024 Q3	$397K	Hold	2,230	–	–	0.32%	59
2024 Q2	$338K	Hold	2,230	–	–	0.28%	62
2024 Q1	$324K	Hold	2,230	–	–	0.28%	63
2023 Q4	$306K	Sell	2,230 -500	-18%	-$68.6K	0.28%	61
2023 Q3	$345K	Hold	2,730	–	–	0.34%	58
2023 Q2	$338K	Hold	2,730	–	–	0.31%	63
2023 Q1	$326K	Hold	2,730	–	–	0.31%	61
2022 Q4	$396K	Hold	2,730	–	–	0.39%	54
2022 Q3	$481K	Hold	2,730	–	–	0.5%	43
2022 Q2	$435K	Hold	2,730	–	–	0.43%	50
2022 Q1	$463K	Hold	2,730	–	–	0.38%	52
2021 Q4	$419K	Hold	2,730	–	–	0.33%	55
2021 Q3	$408K	Buy	2,730 +650	+31%	+$97.1K	0.35%	56
2021 Q2	$302K	Hold	2,080	–	–	0.29%	39
2021 Q1	$315K	Hold	2,080	–	–	0.31%	40
2020 Q4	$265K	Buy	+2,080	New	+$265K	0.27%	42
2020 Q3	–	Sell	-2,080	Closed	-$216K	–	45
2020 Q2	$216K	Hold	2,080	–	–	0.27%	43
2020 Q1	$215K	Sell	2,080 -15,427	-88%	-$1.59M	0.32%	43
2019 Q4	$2.97M	Buy	+17,507	New	+$2.97M	2.97%	8