Montag & Associates’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 | $9.58K | Hold |
248
| – | – | ﹤0.01% | 746 |
|
2025
Q1 | $8.43K | Hold |
248
| – | – | ﹤0.01% | 804 |
|
2024
Q4 | $10.4K | Hold |
248
| – | – | ﹤0.01% | 784 |
|
2024
Q3 | $10.2K | Hold |
248
| – | – | ﹤0.01% | 805 |
|
2024
Q2 | $10.4K | Hold |
248
| – | – | ﹤0.01% | 771 |
|
2024
Q1 | $13.5K | Hold |
248
| – | – | ﹤0.01% | 736 |
|
2023
Q4 | $14.7K | Hold |
248
| – | – | ﹤0.01% | 725 |
|
2023
Q3 | $13.3K | Sell |
248
-750
| -75% | -$40.2K | ﹤0.01% | 703 |
|
2023
Q2 | $56.3K | Hold |
998
| – | – | ﹤0.01% | 541 |
|
2023
Q1 | $53.5K | Buy |
998
+750
| +302% | +$40.2K | ﹤0.01% | 538 |
|
2022
Q4 | $13.9K | Hold |
248
| – | – | ﹤0.01% | 697 |
|
2022
Q3 | $12K | Hold |
248
| – | – | ﹤0.01% | 718 |
|
2022
Q2 | $14K | Hold |
248
| – | – | ﹤0.01% | 671 |
|
2022
Q1 | $16K | Hold |
248
| – | – | ﹤0.01% | 685 |
|
2021
Q4 | $20K | Hold |
248
| – | – | ﹤0.01% | 675 |
|
2021
Q3 | $19K | Hold |
248
| – | – | ﹤0.01% | 674 |
|
2021
Q2 | $23K | Sell |
248
-12,700
| -98% | -$1.18M | ﹤0.01% | 651 |
|
2021
Q1 | $1.14M | Buy |
12,948
+12,700
| +5,121% | +$1.12M | 0.06% | 213 |
|
2020
Q4 | $18K | Buy |
+248
| New | +$18K | ﹤0.01% | 650 |
|