Salem Investment Counselors’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 | $85.9K | Hold |
2,225
| – | – | ﹤0.01% | 481 |
|
|
2025
Q1 | $75.6K | Hold |
2,225
| – | – | ﹤0.01% | 497 |
|
|
2024
Q4 | $93K | Sell |
2,225
-5,218
| -70% | -$218K | ﹤0.01% | 471 |
|
|
2024
Q3 | $305K | Sell |
7,443
-500
| -6% | -$20.5K | 0.01% | 316 |
|
|
2024
Q2 | $333K | Sell |
7,943
-2,125
| -21% | -$89K | 0.01% | 298 |
|
|
2024
Q1 | $549K | Sell |
10,068
-2,898
| -22% | -$158K | 0.02% | 256 |
|
|
2023
Q4 | $766K | Sell |
12,966
-27
| -0.2% | -$1.6K | 0.03% | 209 |
|
|
2023
Q3 | $697K | Buy |
12,993
+928
| +8% | +$49.8K | 0.03% | 206 |
|
|
2023
Q2 | $681K | Sell |
12,065
-6,293
| -34% | -$355K | 0.02% | 205 |
|
|
2023
Q1 | $983K | Buy |
18,358
+2,695
| +17% | +$144K | 0.04% | 176 |
|
|
2022
Q4 | $880K | Sell |
15,663
-14,675
| -48% | -$824K | 0.04% | 193 |
|
|
2022
Q3 | $1.44M | Sell |
30,338
-7,127
| -19% | -$338K | 0.07% | 142 |
|
|
2022
Q2 | $2.06M | Sell |
37,465
-8,360
| -18% | -$459K | 0.09% | 128 |
|
|
2022
Q1 | $2.95M | Sell |
45,825
-6,630
| -13% | -$426K | 0.12% | 111 |
|
|
2021
Q4 | $4.25M | Buy |
52,455
+9,960
| +23% | +$806K | 0.15% | 87 |
|
|
2021
Q3 | $3.2M | Buy |
42,495
+5,225
| +14% | +$393K | 0.17% | 104 |
|
|
2021
Q2 | $3.45M | Buy |
37,270
+2,755
| +8% | +$255K | 0.19% | 103 |
|
|
2021
Q1 | $3.04M | Buy |
34,515
+33,915
| +5,653% | +$2.99M | 0.19% | 96 |
|
|
2020
Q4 | $42K | Buy |
+600
| New | +$42K | ﹤0.01% | 465 |
|