Private Trust Company’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 | $12.7K | Hold |
329
| – | – | ﹤0.01% | 1731 |
|
|
2025
Q1 | $11.2K | Buy |
329
+153
| +87% | +$5.2K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $7.36K | Sell |
176
-52
| -23% | -$2.17K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $9.36K | Buy |
228
+52
| +30% | +$2.13K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $7.37K | Hold |
176
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q1 | $9.59K | Hold |
176
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q4 | $10.4K | Buy |
+176
| New | +$10.4K | ﹤0.01% | 1643 |
|
|
2016
Q1 | – | Sell |
-4,932
| Closed | -$200K | – | 321 |
|
|
2015
Q4 | $200K | Buy |
+4,932
| New | +$200K | 0.06% | 293 |
|
|
2014
Q4 | – | Sell |
-620
| Closed | -$29K | – | 818 |
|
|
2014
Q3 | $29K | Buy |
620
+188
| +44% | +$8.79K | 0.01% | 713 |
|
|
2014
Q2 | $23K | Buy |
432
+190
| +79% | +$10.1K | 0.01% | 795 |
|
|
2014
Q1 | $12K | Sell |
242
-66
| -21% | -$3.27K | ﹤0.01% | 906 |
|
|
2013
Q4 | $13K | Hold |
308
| – | – | 0.01% | 849 |
|
|
2013
Q3 | $13K | Hold |
308
| – | – | 0.01% | 811 |
|
|
2013
Q2 | $11K | Buy |
+308
| New | +$11K | 0.01% | 826 |
|