Private Trust Company’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8K | Sell |
80
-80
| -50% | -$1.8K | ﹤0.01% | 2286 |
|
2025
Q1 | $4.04K | Hold |
160
| – | – | ﹤0.01% | 2102 |
|
2024
Q4 | $3.74K | Hold |
160
| – | – | ﹤0.01% | 2079 |
|
2024
Q3 | $3.91K | Sell |
160
-233
| -59% | -$5.69K | ﹤0.01% | 2026 |
|
2024
Q2 | $9.96K | Sell |
393
-23
| -6% | -$583 | ﹤0.01% | 1684 |
|
2024
Q1 | $10.8K | Sell |
416
-83
| -17% | -$2.15K | ﹤0.01% | 1636 |
|
2023
Q4 | $10.6K | Sell |
499
-110
| -18% | -$2.34K | ﹤0.01% | 1637 |
|
2023
Q3 | $14K | Hold |
609
| – | – | ﹤0.01% | 1475 |
|
2023
Q2 | $12.7K | Hold |
609
| – | – | ﹤0.01% | 1528 |
|
2023
Q1 | $13.3K | Sell |
609
-109
| -15% | -$2.39K | ﹤0.01% | 1470 |
|
2022
Q4 | $17K | Sell |
718
-132
| -16% | -$3.13K | ﹤0.01% | 1361 |
|
2022
Q3 | $17K | Sell |
850
-109
| -11% | -$2.18K | ﹤0.01% | 1253 |
|
2022
Q2 | $20K | Buy |
+959
| New | +$20K | ﹤0.01% | 1238 |
|