S.A. Mason’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2K | Sell |
912
-268
| -23% | -$10.3K | 0.02% | 309 |
|
|
2025
Q1 | $40.1K | Hold |
1,180
| – | – | 0.02% | 287 |
|
|
2024
Q4 | $49.3K | Hold |
1,180
| – | – | 0.03% | 271 |
|
|
2024
Q3 | $48.4K | Sell |
1,180
-25
| -2% | -$1.03K | 0.03% | 268 |
|
|
2024
Q2 | $50.5K | Hold |
1,205
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $65.6K | Buy |
1,205
+39
| +3% | +$2.13K | 0.04% | 238 |
|
|
2023
Q4 | $68.9K | Buy |
1,166
+229
| +24% | +$13.5K | 0.05% | 228 |
|
|
2023
Q3 | $50.2K | Hold |
937
| – | – | 0.04% | 244 |
|
|
2023
Q2 | $50.2K | Hold |
937
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $50.2K | Sell |
937
-400
| -30% | -$21.4K | 0.04% | 248 |
|
|
2022
Q4 | $75.1K | Hold |
1,337
| – | – | 0.06% | 228 |
|
|
2022
Q3 | $63K | Hold |
1,337
| – | – | 0.05% | 233 |
|
|
2022
Q2 | $73K | Hold |
1,337
| – | – | 0.05% | 230 |
|
|
2022
Q1 | $86K | Hold |
1,337
| – | – | 0.05% | 231 |
|
|
2021
Q4 | $108K | Hold |
1,337
| – | – | 0.07% | 208 |
|
|
2021
Q3 | $101K | Buy |
1,337
+625
| +88% | +$47.2K | 0.07% | 202 |
|
|
2021
Q2 | $66K | Hold |
712
| – | – | 0.05% | 233 |
|
|
2021
Q1 | $63K | Buy |
+712
| New | +$63K | 0.05% | 227 |
|