OWA
One Wealth Advisors’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
18,176
-2,652
| -13% | -$308K | 0.29% | 67 |
|
|
2025
Q1 | $2.32M | Buy |
20,828
+3,971
| +24% | +$442K | 0.35% | 54 |
|
|
2024
Q4 | $1.88M | Buy |
16,857
+4,824
| +40% | +$539K | 0.28% | 58 |
|
|
2024
Q3 | $1.27M | Sell |
12,033
-26
| -0.2% | -$2.74K | 0.19% | 71 |
|
|
2024
Q2 | $1.2M | Sell |
12,059
-8
| -0.1% | -$799 | 0.26% | 54 |
|
|
2024
Q1 | $1.49M | Buy |
12,067
+2,984
| +33% | +$368K | 0.26% | 59 |
|
|
2023
Q4 | $1.09M | Sell |
9,083
-6,275
| -41% | -$751K | 0.21% | 66 |
|
|
2023
Q3 | $1.54M | Sell |
15,358
-23
| -0.1% | -$2.31K | 0.34% | 53 |
|
|
2023
Q2 | $1.42M | Buy |
15,381
+2,648
| +21% | +$245K | 0.3% | 53 |
|
|
2023
Q1 | $1.19M | Sell |
12,733
-2,812
| -18% | -$262K | 0.27% | 53 |
|
|
2022
Q4 | $1.53M | Buy |
+15,545
| New | +$1.53M | 0.35% | 49 |
|
|
2022
Q3 | – | Sell |
-29,292
| Closed | -$2.23M | – | 198 |
|
|
2022
Q2 | $2.23M | Sell |
29,292
-25
| -0.1% | -$1.9K | 0.6% | 39 |
|
|
2022
Q1 | $2.49M | Buy |
29,317
+6,330
| +28% | +$538K | 0.61% | 35 |
|
|
2021
Q4 | $1.85M | Hold |
22,987
| – | – | 0.47% | 40 |
|
|
2021
Q3 | $1.65M | Buy |
22,987
+3,000
| +15% | +$216K | 0.48% | 35 |
|
|
2021
Q2 | $1.63M | Buy |
19,987
+10,016
| +100% | +$817K | 0.52% | 32 |
|
|
2021
Q1 | $804K | Sell |
9,971
-7,004
| -41% | -$565K | 0.31% | 41 |
|
|
2020
Q4 | $1.14M | Sell |
16,975
-12,000
| -41% | -$805K | 0.62% | 12 |
|
|
2020
Q3 | $1.73M | Sell |
28,975
-2,918
| -9% | -$174K | 1.19% | 8 |
|
|
2020
Q2 | $1.72M | Hold |
31,893
| – | – | 1.37% | 8 |
|
|
2020
Q1 | $1.67M | Buy |
31,893
+3,745
| +13% | +$196K | 1.66% | 8 |
|
|
2019
Q4 | $2.15M | Hold |
28,148
| – | – | 1.59% | 8 |
|
|
2019
Q3 | $1.96M | Sell |
28,148
-6,716
| -19% | -$467K | 1.71% | 7 |
|
|
2019
Q2 | $2.17M | Buy |
34,864
+520
| +2% | +$32.3K | 1.79% | 7 |
|
|
2019
Q1 | $1.94M | Hold |
34,344
| – | – | 1.59% | 6 |
|
|
2018
Q4 | $1.77M | Buy |
34,344
+10,000
| +41% | +$515K | 1.76% | 10 |
|
|
2018
Q3 | $1.33M | Hold |
24,344
| – | – | 1.01% | 7 |
|
|
2018
Q2 | $1.54M | Hold |
24,344
| – | – | 1.23% | 7 |
|
|
2018
Q1 | $1.31M | Sell |
24,344
-2,950
| -11% | -$158K | 1.15% | 7 |
|
|
2017
Q4 | $1.28M | Buy |
+27,294
| New | +$1.28M | 1.04% | 10 |
|