PPWP
Proquility Private Wealth Partners’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,357
| Closed | -$1.1M | – | 89 |
|
|
2024
Q2 | $1.1M | Buy |
26,357
+2,765
| +12% | +$116K | 0.38% | 66 |
|
|
2024
Q1 | $1.29M | Buy |
23,592
+6,809
| +41% | +$371K | 0.44% | 63 |
|
|
2023
Q4 | $992K | Buy |
16,783
+2,565
| +18% | +$152K | 0.38% | 65 |
|
|
2023
Q3 | $762K | Sell |
14,218
-530
| -4% | -$28.4K | 0.31% | 75 |
|
|
2023
Q2 | $832K | Buy |
14,748
+662
| +5% | +$37.4K | 0.33% | 73 |
|
|
2023
Q1 | $755K | Buy |
14,086
+1,227
| +10% | +$65.7K | 0.3% | 83 |
|
|
2022
Q4 | $722K | Sell |
12,859
-11,525
| -47% | -$647K | 0.3% | 71 |
|
|
2022
Q3 | $1.16M | Buy |
24,384
+3,010
| +14% | +$143K | 0.53% | 57 |
|
|
2022
Q2 | $1.17M | Sell |
21,374
-1,639
| -7% | -$89.9K | 0.5% | 61 |
|
|
2022
Q1 | $1.31M | Buy |
23,013
+6,156
| +37% | +$349K | 0.55% | 58 |
|
|
2021
Q4 | $1.37M | Buy |
+16,857
| New | +$1.37M | 0.48% | 61 |
|