Private Advisor Group’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
12,036
+519
| +5% | +$20K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $391K | Buy |
11,517
+1,372
| +14% | +$46.6K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $424K | Buy |
10,145
+3,585
| +55% | +$150K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $269K | Buy |
6,560
+174
| +3% | +$7.14K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $268K | Buy |
+6,386
| New | +$268K | ﹤0.01% | 1975 |
|
|
2022
Q3 | – | Sell |
-4,368
| Closed | -$240K | – | 2046 |
|
|
2022
Q2 | $240K | Sell |
4,368
-212
| -5% | -$11.6K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $295K | Sell |
4,580
-499
| -10% | -$32.1K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $411K | Sell |
5,079
-648
| -11% | -$52.4K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $431K | Buy |
5,727
+353
| +7% | +$26.6K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $498K | Sell |
5,374
-12
| -0.2% | -$1.11K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $474K | Buy |
5,386
+1,247
| +30% | +$110K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $293K | Buy |
+4,139
| New | +$293K | ﹤0.01% | 1468 |
|
|
2020
Q3 | – | Sell |
-4,092
| Closed | -$182K | – | 2688 |
|
|
2020
Q2 | $182K | Buy |
+4,092
| New | +$182K | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-4,409
| Closed | -$242K | – | 1563 |
|
|
2019
Q4 | $242K | Buy |
+4,409
| New | +$242K | ﹤0.01% | 1393 |
|
|
2019
Q3 | – | Sell |
-7,509
| Closed | -$373K | – | 1722 |
|
|
2019
Q2 | $373K | Buy |
7,509
+167
| +2% | +$8.3K | 0.01% | 1180 |
|
|
2019
Q1 | $359K | Sell |
7,342
-260
| -3% | -$12.7K | 0.01% | 1110 |
|
|
2018
Q4 | $346K | Buy |
7,602
+324
| +4% | +$14.7K | 0.01% | 971 |
|
|
2018
Q3 | $382K | Sell |
7,278
-13,291
| -65% | -$698K | 0.01% | 1107 |
|
|
2018
Q2 | $1.2M | Buy |
20,569
+9,945
| +94% | +$578K | 0.02% | 420 |
|
|
2018
Q1 | $599K | Buy |
+10,624
| New | +$599K | 0.02% | 594 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$459K | – | 1318 |
|
|
2017
Q3 | $459K | Buy |
8,500
+731
| +9% | +$39.5K | 0.01% | 932 |
|
|
2017
Q2 | $364K | Sell |
7,769
-37
| -0.5% | -$1.73K | 0.01% | 979 |
|
|
2017
Q1 | $312K | Sell |
7,806
-2,166
| -22% | -$86.6K | 0.01% | 1051 |
|
|
2016
Q4 | $455K | Buy |
9,972
+4,354
| +78% | +$199K | 0.01% | 765 |
|
|
2016
Q3 | $240K | Buy |
+5,618
| New | +$240K | 0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-4,210
| Closed | -$236K | – | 1095 |
|
|
2015
Q2 | $236K | Buy |
+4,210
| New | +$236K | 0.01% | 876 |
|
|
2014
Q3 | – | Sell |
-29,658
| Closed | -$1.6M | – | 1293 |
|
|
2014
Q2 | $1.6M | Sell |
29,658
-5,484
| -16% | -$295K | 0.14% | 169 |
|
|
2014
Q1 | $1.69M | Sell |
35,142
-1,330
| -4% | -$64K | 0.18% | 134 |
|
|
2013
Q4 | $1.5M | Buy |
+36,472
| New | +$1.5M | 0.17% | 146 |
|