Romano Brothers & Co’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,903
| Closed | -$205K | – | 305 |
|
|
2024
Q4 | $205K | Sell |
4,903
-716
| -13% | -$29.9K | 0.03% | 297 |
|
|
2024
Q3 | $231K | Hold |
5,619
| – | – | 0.03% | 289 |
|
|
2024
Q2 | $235K | Sell |
5,619
-2,755
| -33% | -$115K | 0.03% | 280 |
|
|
2024
Q1 | $456K | Sell |
8,374
-950
| -10% | -$51.8K | 0.06% | 214 |
|
|
2023
Q4 | $551K | Sell |
9,324
-1,050
| -10% | -$62K | 0.08% | 189 |
|
|
2023
Q3 | $556K | Hold |
10,374
| – | – | 0.09% | 190 |
|
|
2023
Q2 | $586K | Sell |
10,374
-1,025
| -9% | -$57.9K | 0.09% | 190 |
|
|
2023
Q1 | $611K | Hold |
11,399
| – | – | 0.09% | 187 |
|
|
2022
Q4 | $640K | Sell |
11,399
-417
| -4% | -$23.4K | 0.1% | 182 |
|
|
2022
Q3 | $560K | Buy |
+11,816
| New | +$560K | 0.09% | 186 |
|