Raymond James & Associates’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.15M | Sell |
76,844
-3,231
| -4% | -$133K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $3.36M | Sell |
80,075
-46,145
| -37% | -$1.93M | ﹤0.01% | 1849 |
|
|
2024
Q1 | $6.88M | Sell |
126,220
-2,286
| -2% | -$125K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $7.59M | Sell |
128,506
-27,739
| -18% | -$1.64M | 0.01% | 1275 |
|
|
2023
Q3 | $8.38M | Buy |
156,245
+11,315
| +8% | +$607K | 0.01% | 1148 |
|
|
2023
Q2 | $8.18M | Sell |
144,930
-5,363
| -4% | -$303K | 0.01% | 1178 |
|
|
2023
Q1 | $8.05M | Sell |
150,293
-170,543
| -53% | -$9.14M | 0.01% | 1157 |
|
|
2022
Q4 | $18M | Buy |
320,836
+61,901
| +24% | +$3.48M | 0.02% | 717 |
|
|
2022
Q3 | $12.3M | Sell |
258,935
-112,155
| -30% | -$5.32M | 0.01% | 854 |
|
|
2022
Q2 | $20.4M | Sell |
371,090
-40,618
| -10% | -$2.23M | 0.02% | 607 |
|
|
2022
Q1 | $26.5M | Buy |
411,708
+2,243
| +0.5% | +$144K | 0.02% | 574 |
|
|
2021
Q4 | $33.2M | Sell |
409,465
-2,555
| -0.6% | -$207K | 0.03% | 514 |
|
|
2021
Q3 | $31M | Sell |
412,020
-26,123
| -6% | -$1.96M | 0.03% | 516 |
|
|
2021
Q2 | $40.6M | Buy |
438,143
+34,556
| +9% | +$3.2M | 0.04% | 415 |
|
|
2021
Q1 | $35.6M | Buy |
403,587
+11,776
| +3% | +$1.04M | 0.04% | 421 |
|
|
2020
Q4 | $27.7M | Buy |
391,811
+367,652
| +1,522% | +$26M | 0.03% | 480 |
|
|
2020
Q3 | $1.11M | Buy |
24,159
+3,327
| +16% | +$152K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $928K | Sell |
20,832
-14,559
| -41% | -$649K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $1.13M | Sell |
35,391
-10,807
| -23% | -$345K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $2.53M | Buy |
46,198
+250
| +0.5% | +$13.7K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $2.45M | Sell |
45,948
-9,554
| -17% | -$510K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $2.76M | Sell |
55,502
-29,888
| -35% | -$1.48M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $4.16M | Buy |
85,390
+1,068
| +1% | +$52.1K | 0.01% | 1288 |
|
|
2018
Q4 | $3.83M | Sell |
84,322
-5,712
| -6% | -$259K | 0.01% | 1231 |
|
|
2018
Q3 | $4.73M | Sell |
90,034
-36,463
| -29% | -$1.92M | 0.01% | 1242 |
|
|
2018
Q2 | $7.36M | Sell |
126,497
-5,722
| -4% | -$333K | 0.01% | 971 |
|
|
2018
Q1 | $7.45M | Buy |
132,219
+66,685
| +102% | +$3.76M | 0.01% | 938 |
|
|
2017
Q4 | $3.71M | Buy |
65,534
+3,675
| +6% | +$208K | 0.01% | 1293 |
|
|
2017
Q3 | $3.3M | Sell |
61,859
-5,966
| -9% | -$319K | 0.01% | 1304 |
|
|
2017
Q2 | $3.14M | Buy |
67,825
+20,344
| +43% | +$942K | 0.01% | 1285 |
|
|
2017
Q1 | $2.05M | Buy |
47,481
+3,508
| +8% | +$151K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $1.91M | Sell |
43,973
-1,110
| -2% | -$48.2K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $1.94M | Buy |
45,083
+17,099
| +61% | +$735K | 0.01% | 1477 |
|
|
2016
Q2 | $981K | Buy |
27,984
+865
| +3% | +$30.3K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.17M | Sell |
27,119
-51,117
| -65% | -$2.2M | ﹤0.01% | 1596 |
|
|
2015
Q4 | $3.17M | Sell |
78,236
-14,265
| -15% | -$579K | 0.01% | 1026 |
|
|
2015
Q3 | $4.44M | Sell |
92,501
-11,811
| -11% | -$567K | 0.02% | 807 |
|
|
2015
Q2 | $5.85M | Buy |
104,312
+37,468
| +56% | +$2.1M | 0.02% | 737 |
|
|
2015
Q1 | $3.59M | Buy |
66,844
+1,440
| +2% | +$77.3K | 0.02% | 904 |
|
|
2014
Q4 | $3.55M | Buy |
65,404
+11,516
| +21% | +$626K | 0.02% | 849 |
|
|
2014
Q3 | $2.56M | Buy |
53,888
+21,200
| +65% | +$1.01M | 0.01% | 973 |
|
|
2014
Q2 | $1.76M | Buy |
32,688
+8,976
| +38% | +$483K | 0.01% | 1166 |
|
|
2014
Q1 | $1.14M | Buy |
+23,712
| New | +$1.14M | 0.01% | 1347 |
|