MFG
Magnus Financial Group’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
1,270
-91
| -7% | -$110K | 0.14% | 120 |
|
|
2025
Q1 | $1.68M | Buy |
1,361
+148
| +12% | +$183K | 0.16% | 107 |
|
|
2024
Q4 | $1.48M | Sell |
1,213
-165
| -12% | -$201K | 0.14% | 116 |
|
|
2024
Q3 | $1.75M | Buy |
1,378
+52
| +4% | +$66.2K | 0.18% | 102 |
|
|
2024
Q2 | $1.59M | Sell |
1,326
-130
| -9% | -$156K | 0.18% | 98 |
|
|
2024
Q1 | $1.74M | Buy |
1,456
+15
| +1% | +$17.9K | 0.21% | 90 |
|
|
2023
Q4 | $1.74M | Buy |
1,441
+1,070
| +288% | +$1.29M | 0.23% | 81 |
|
|
2023
Q3 | $413K | Sell |
371
-25
| -6% | -$27.8K | 0.06% | 178 |
|
|
2023
Q2 | $464K | Hold |
396
| – | – | 0.07% | 174 |
|
|
2023
Q1 | $462K | Buy |
396
+83
| +27% | +$96.9K | 0.07% | 176 |
|
|
2022
Q4 | $363K | Sell |
313
-61
| -16% | -$70.8K | 0.06% | 187 |
|
|
2022
Q3 | $439K | Sell |
374
-310
| -45% | -$364K | 0.08% | 152 |
|
|
2022
Q2 | $824K | Sell |
684
-43
| -6% | -$51.8K | 0.15% | 116 |
|
|
2022
Q1 | $954K | Sell |
727
-70
| -9% | -$91.9K | 0.16% | 108 |
|
|
2021
Q4 | $1.15M | Buy |
+797
| New | +$1.15M | 0.22% | 75 |
|
|
2020
Q4 | – | Sell |
-847
| Closed | -$1.26M | – | 354 |
|
|
2020
Q3 | $1.26M | Buy |
847
+157
| +23% | +$234K | 0.15% | 56 |
|
|
2020
Q2 | $926K | Sell |
690
-162
| -19% | -$217K | 0.1% | 81 |
|
|
2020
Q1 | $1.08M | Buy |
852
+629
| +282% | +$797K | 0.15% | 70 |
|
|
2019
Q4 | $323K | Buy |
223
+16
| +8% | +$23.2K | 0.05% | 269 |
|
|
2019
Q3 | $310K | Hold |
207
| – | – | 0.06% | 242 |
|
|
2019
Q2 | $284K | Hold |
207
| – | – | 0.05% | 282 |
|
|
2019
Q1 | $269K | Buy |
+207
| New | +$269K | 0.05% | 291 |
|