Perigon Wealth Management’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 | $382K | Sell |
9,899
-58
| -0.6% | -$2.24K | 0.01% | 756 |
|
|
2025
Q1 | $338K | Sell |
9,957
-1,105
| -10% | -$37.6K | 0.01% | 767 |
|
|
2024
Q4 | $449K | Sell |
11,062
-894
| -7% | -$36.3K | 0.01% | 669 |
|
|
2024
Q3 | $491K | Buy |
11,956
+1,232
| +11% | +$50.6K | 0.01% | 621 |
|
|
2024
Q2 | $449K | Buy |
10,724
+2,163
| +25% | +$90.6K | 0.01% | 564 |
|
|
2024
Q1 | $466K | Buy |
8,561
+966
| +13% | +$52.6K | 0.01% | 555 |
|
|
2023
Q4 | $449K | Sell |
7,595
-20
| -0.3% | -$1.18K | 0.01% | 526 |
|
|
2023
Q3 | $408K | Sell |
7,615
-28
| -0.4% | -$1.5K | 0.02% | 493 |
|
|
2023
Q2 | $431K | Buy |
7,643
+269
| +4% | +$15.2K | 0.02% | 496 |
|
|
2023
Q1 | $395K | Buy |
7,374
+293
| +4% | +$15.7K | 0.02% | 450 |
|
|
2022
Q4 | $398K | Buy |
7,081
+49
| +0.7% | +$2.75K | 0.02% | 444 |
|
|
2022
Q3 | $333K | Sell |
7,032
-11
| -0.2% | -$521 | 0.03% | 404 |
|
|
2022
Q2 | $387K | Buy |
7,043
+123
| +2% | +$6.76K | 0.03% | 372 |
|
|
2022
Q1 | $445K | Buy |
6,920
+1,740
| +34% | +$112K | 0.03% | 380 |
|
|
2021
Q4 | $419K | Sell |
5,180
-178
| -3% | -$14.4K | 0.03% | 379 |
|
|
2021
Q3 | $403K | Sell |
5,358
-180
| -3% | -$13.5K | 0.04% | 350 |
|
|
2021
Q2 | $513K | Sell |
5,538
-5,974
| -52% | -$553K | 0.05% | 306 |
|
|
2021
Q1 | $1.01M | Buy |
11,512
+5,435
| +89% | +$479K | 0.1% | 180 |
|
|
2020
Q4 | $430K | Buy |
6,077
+86
| +1% | +$6.09K | 0.05% | 272 |
|
|
2020
Q3 | $274K | Sell |
5,991
-83
| -1% | -$3.8K | 0.04% | 308 |
|
|
2020
Q2 | $270K | Sell |
6,074
-156
| -3% | -$6.93K | 0.04% | 285 |
|
|
2020
Q1 | $229K | Buy |
6,230
+1,877
| +43% | +$69K | 0.04% | 282 |
|
|
2019
Q4 | $234K | Buy |
4,353
+113
| +3% | +$6.07K | 0.05% | 235 |
|
|
2019
Q3 | $225K | Buy |
+4,240
| New | +$225K | 0.05% | 213 |
|
|
2019
Q1 | – | Sell |
-4,236
| Closed | -$208K | – | 234 |
|
|
2018
Q4 | $208K | Buy |
+4,236
| New | +$208K | 0.05% | 214 |
|
|
2018
Q2 | – | Sell |
-580
| Closed | -$33K | – | 470 |
|
|
2018
Q1 | $33K | Hold |
580
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $33K | Buy |
580
+380
| +190% | +$21.6K | 0.01% | 344 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 501 |
|
|
2017
Q2 | $9K | Sell |
200
-102
| -34% | -$4.59K | ﹤0.01% | 502 |
|
|
2017
Q1 | $13K | Sell |
302
-149
| -33% | -$6.41K | ﹤0.01% | 502 |
|
|
2016
Q4 | $20K | Buy |
451
+77
| +21% | +$3.42K | ﹤0.01% | 470 |
|
|
2016
Q3 | $16K | Buy |
+374
| New | +$16K | ﹤0.01% | 428 |
|