OneAscent Financial Services’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,196
| Closed | -$334K | – | 242 |
|
|
2022
Q1 | $334K | Buy |
5,196
+258
| +5% | +$16.6K | 0.24% | 78 |
|
|
2021
Q4 | $400K | Buy |
+4,938
| New | +$400K | 0.76% | 43 |
|
|
2021
Q1 | $379K | Buy |
+4,310
| New | +$379K | 0.37% | 60 |
|
|
2020
Q4 | – | Sell |
-4,938
| Closed | -$226K | – | 161 |
|
|
2020
Q3 | $226K | Buy |
+4,938
| New | +$226K | 0.12% | 164 |
|
|
2020
Q1 | – | Sell |
-3,727
| Closed | -$204K | – | 176 |
|
|
2019
Q4 | $204K | Buy |
+3,727
| New | +$204K | 0.11% | 152 |
|
|
2019
Q3 | – | Sell |
-5,288
| Closed | -$263K | – | 122 |
|
|
2019
Q2 | $263K | Buy |
+5,288
| New | +$263K | 0.18% | 136 |
|