Raymond James Trust’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $288K | Sell |
11,796
-2,106
| -15% | -$51.4K | 0.01% | 1059 |
|
|
2024
Q2 | $352K | Sell |
13,902
-1,320
| -9% | -$33.4K | 0.01% | 894 |
|
|
2024
Q1 | $395K | Buy |
15,222
+3,478
| +30% | +$90.3K | 0.01% | 825 |
|
|
2023
Q4 | $250K | Buy |
11,744
+324
| +3% | +$6.9K | 0.01% | 1033 |
|
|
2023
Q3 | $262K | Buy |
11,420
+1,356
| +13% | +$31.1K | 0.01% | 945 |
|
|
2023
Q2 | $210K | Buy |
10,064
+381
| +4% | +$7.95K | 0.01% | 1091 |
|
|
2023
Q1 | $212K | Buy |
+9,683
| New | +$212K | 0.01% | 1043 |
|
|
2022
Q4 | – | Sell |
-10,001
| Closed | -$198K | – | 1150 |
|
|
2022
Q3 | $198K | Sell |
10,001
-580
| -5% | -$11.5K | 0.01% | 995 |
|
|
2022
Q2 | $222K | Buy |
10,581
+772
| +8% | +$16.2K | 0.01% | 961 |
|
|
2022
Q1 | $232K | Buy |
+9,809
| New | +$232K | 0.01% | 1020 |
|
|
2021
Q4 | – | Sell |
-10,268
| Closed | -$183K | – | 1209 |
|
|
2021
Q3 | $183K | Sell |
10,268
-2,288
| -18% | -$40.8K | 0.01% | 1081 |
|
|
2021
Q2 | $197K | Buy |
+12,556
| New | +$197K | 0.01% | 1071 |
|