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