Oakworth Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$237K | – | 699 |
|
|
2024
Q4 | $237K | Hold |
10,000
| – | – | 0.02% | 194 |
|
|
2024
Q3 | $256K | Hold |
10,000
| – | – | 0.02% | 182 |
|
|
2024
Q2 | $216K | Hold |
10,000
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $224K | Hold |
10,000
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $193K | Hold |
10,000
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $167K | Hold |
10,000
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $158K | Hold |
10,000
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $134K | Hold |
10,000
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $130K | Hold |
10,000
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $128K | Hold |
10,000
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $126K | Hold |
10,000
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $136K | Hold |
10,000
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $144K | Hold |
10,000
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $150K | Hold |
10,000
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $136K | Hold |
10,000
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $139K | Hold |
10,000
| – | – | 0.02% | 204 |
|
|
2020
Q4 | $126K | Hold |
10,000
| – | – | 0.02% | 199 |
|
|
2020
Q3 | $89K | Hold |
10,000
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $82K | Hold |
10,000
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $64K | Hold |
10,000
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $138K | Hold |
10,000
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $126K | Hold |
10,000
| – | – | 0.02% | 191 |
|
|
2019
Q2 | $131K | Hold |
10,000
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $132K | Hold |
10,000
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $105K | Hold |
10,000
| – | – | 0.02% | 214 |
|
|
2018
Q3 | $133K | Hold |
10,000
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $107K | Buy |
+10,000
| New | +$107K | 0.02% | 215 |
|