Samalin Investment Counsel’s Magic Software Enterprises MGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,224	Closed	-$202K	–	269
2023 Q2	$202K	Sell	15,224 -660	-4%	-$8.74K	0.11%	246
2023 Q1	$217K	Hold	15,884	–	–	0.13%	213
2022 Q4	$255K	Sell	15,884 -100	-0.6%	-$1.59K	0.16%	179
2022 Q3	$249K	Buy	15,984 +19	+0.1%	+$340	0.18%	161
2022 Q2	$284K	Buy	15,965 +13	+0.1%	+$223	0.2%	151
2022 Q1	$275K	Hold	15,952	–	–	0.17%	182
2021 Q4	$334K	Sell	15,952 -1,000	-6%	-$21.7K	0.2%	157
2021 Q3	$339K	Buy	16,952 +1,430	+9%	+$26.9K	0.22%	159
2021 Q2	$252K	Hold	15,522	–	–	0.16%	192
2021 Q1	$236K	Hold	15,522	–	–	0.16%	195
2020 Q4	$243K	Hold	15,522	–	–	0.18%	179
2020 Q3	$204K	Hold	15,522	–	–	0.18%	169
2020 Q2	$175K	Buy	15,522 +1,500	+11%	+$14.7K	0.18%	151
2020 Q1	$112K	Hold	14,022	–	–	0.15%	130
2019 Q4	$137K	Buy	+14,022	New	+$134K	0.12%	187