MFG
Magnus Financial Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
1,407
+1
| +0.1% | +$562 | 0.07% | 177 |
|
|
2025
Q1 | $770K | Sell |
1,406
-24
| -2% | -$13.2K | 0.07% | 177 |
|
|
2024
Q4 | $753K | Sell |
1,430
-16
| -1% | -$8.43K | 0.07% | 175 |
|
|
2024
Q3 | $714K | Sell |
1,446
-4
| -0.3% | -$1.98K | 0.07% | 175 |
|
|
2024
Q2 | $640K | Buy |
1,450
+1
| +0.1% | +$441 | 0.07% | 174 |
|
|
2024
Q1 | $698K | Buy |
1,449
+28
| +2% | +$13.5K | 0.08% | 162 |
|
|
2023
Q4 | $606K | Sell |
1,421
-10
| -0.7% | -$4.26K | 0.08% | 160 |
|
|
2023
Q3 | $566K | Buy |
1,431
+1
| +0.1% | +$396 | 0.08% | 152 |
|
|
2023
Q2 | $562K | Buy |
1,430
+105
| +8% | +$41.3K | 0.08% | 154 |
|
|
2023
Q1 | $481K | Buy |
1,325
+94
| +8% | +$34.2K | 0.07% | 172 |
|
|
2022
Q4 | $428K | Buy |
1,231
+43
| +4% | +$14.9K | 0.07% | 168 |
|
|
2022
Q3 | $338K | Buy |
1,188
+58
| +5% | +$16.5K | 0.06% | 181 |
|
|
2022
Q2 | $357K | Buy |
1,130
+126
| +13% | +$39.8K | 0.07% | 189 |
|
|
2022
Q1 | $359K | Buy |
1,004
+57
| +6% | +$20.4K | 0.06% | 200 |
|
|
2021
Q4 | $340K | Buy |
947
+26
| +3% | +$9.34K | 0.06% | 178 |
|
|
2021
Q3 | $320K | Buy |
921
+89
| +11% | +$30.9K | 0.07% | 181 |
|
|
2021
Q2 | $304K | Hold |
832
| – | – | 0.07% | 182 |
|
|
2021
Q1 | $296K | Sell |
832
-1,975
| -70% | -$703K | 0.07% | 174 |
|
|
2020
Q4 | $1M | Sell |
2,807
-240
| -8% | -$85.7K | 0.1% | 75 |
|
|
2020
Q3 | $1.03M | Sell |
3,047
-537
| -15% | -$182K | 0.12% | 69 |
|
|
2020
Q2 | $1.06M | Buy |
3,584
+483
| +16% | +$143K | 0.12% | 65 |
|
|
2020
Q1 | $749K | Buy |
3,101
+85
| +3% | +$20.5K | 0.1% | 99 |
|
|
2019
Q4 | $901K | Buy |
3,016
+34
| +1% | +$10.2K | 0.13% | 77 |
|
|
2019
Q3 | $810K | Sell |
2,982
-10
| -0.3% | -$2.72K | 0.15% | 74 |
|
|
2019
Q2 | $792K | Buy |
2,992
+140
| +5% | +$37.1K | 0.15% | 72 |
|
|
2019
Q1 | $672K | Buy |
2,852
+35
| +1% | +$8.25K | 0.14% | 76 |
|
|
2018
Q4 | $531K | Buy |
+2,817
| New | +$531K | 0.14% | 79 |
|