Raymond James Financial Services Advisors’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 | $379K | Sell |
9,239
-425
| -4% | -$17.4K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $405K | Sell |
9,664
-460
| -5% | -$19.3K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $552K | Buy |
10,124
+1,403
| +16% | +$76.4K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $515K | Buy |
8,721
+875
| +11% | +$51.7K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $421K | Sell |
7,846
-1,515
| -16% | -$81.2K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $528K | Buy |
9,361
+42
| +0.5% | +$2.37K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $499K | Sell |
9,319
-1,281
| -12% | -$68.6K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $595K | Sell |
10,600
-24,640
| -70% | -$1.38M | ﹤0.01% | 2165 |
|
|
2022
Q3 | $1.67M | Sell |
35,240
-1,703
| -5% | -$80.8K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $2.03M | Buy |
36,943
+2,981
| +9% | +$164K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $2.18M | Buy |
33,962
+724
| +2% | +$46.6K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $2.69M | Buy |
33,238
+166
| +0.5% | +$13.5K | 0.01% | 1348 |
|
|
2021
Q3 | $2.49M | Buy |
33,072
+143
| +0.4% | +$10.7K | 0.01% | 1362 |
|
|
2021
Q2 | $3.05M | Sell |
32,929
-4,706
| -13% | -$436K | 0.01% | 1233 |
|
|
2021
Q1 | $3.32M | Buy |
37,635
+6,140
| +19% | +$541K | 0.01% | 1115 |
|
|
2020
Q4 | $2.23M | Buy |
31,495
+946
| +3% | +$66.9K | 0.01% | 1232 |
|
|
2020
Q3 | $1.4M | Sell |
30,549
-1,673
| -5% | -$76.5K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $1.44M | Buy |
+32,222
| New | +$1.44M | ﹤0.01% | 1278 |
|
|
2020
Q1 | – | Sell |
-39,254
| Closed | -$2.15M | – | 2641 |
|
|
2019
Q4 | $2.15M | Buy |
39,254
+2,603
| +7% | +$143K | 0.01% | 1137 |
|
|
2019
Q3 | $1.96M | Buy |
36,651
+6,918
| +23% | +$369K | 0.01% | 1122 |
|
|
2019
Q2 | $1.48M | Buy |
29,733
+1,009
| +4% | +$50.1K | 0.01% | 1270 |
|
|
2019
Q1 | $1.4M | Sell |
28,724
-2,844
| -9% | -$139K | 0.01% | 1261 |
|
|
2018
Q4 | $1.43M | Sell |
31,568
-6,488
| -17% | -$295K | 0.01% | 1082 |
|
|
2018
Q3 | $2M | Sell |
38,056
-4,290
| -10% | -$225K | 0.01% | 1072 |
|
|
2018
Q2 | $2.46M | Buy |
42,346
+1,398
| +3% | +$81.3K | 0.01% | 913 |
|
|
2018
Q1 | $2.31M | Buy |
40,948
+1,575
| +4% | +$88.7K | 0.01% | 864 |
|
|
2017
Q4 | $2.23M | Buy |
39,373
+10,090
| +34% | +$572K | 0.01% | 858 |
|
|
2017
Q3 | $1.56M | Buy |
29,283
+3,147
| +12% | +$168K | 0.01% | 1035 |
|
|
2017
Q2 | $1.21M | Buy |
26,136
+5,233
| +25% | +$242K | 0.01% | 1149 |
|
|
2017
Q1 | $902K | Buy |
20,903
+4,472
| +27% | +$193K | 0.01% | 1248 |
|
|
2016
Q4 | $713K | Sell |
16,431
-3,634
| -18% | -$158K | 0.01% | 1316 |
|
|
2016
Q3 | $862K | Sell |
20,065
-122
| -0.6% | -$5.24K | 0.01% | 1174 |
|
|
2016
Q2 | $708K | Sell |
20,187
-10,935
| -35% | -$384K | 0.01% | 1230 |
|
|
2016
Q1 | $1.34M | Buy |
31,122
+3,511
| +13% | +$151K | 0.02% | 783 |
|
|
2015
Q4 | $1.12M | Buy |
+27,611
| New | +$1.12M | 0.01% | 876 |
|
|
2013
Q3 | – | Sell |
-57,800
| Closed | -$2.06M | – | 754 |
|
|
2013
Q2 | $2.06M | Buy |
+57,800
| New | +$2.06M | 0.06% | 370 |
|