Shakespeare Wealth Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,140
| Closed | -$226K | – | 94 |
|
|
2024
Q1 | $226K | Hold |
4,140
| – | – | 0.07% | 80 |
|
|
2023
Q4 | $245K | Hold |
4,140
| – | – | 0.08% | 75 |
|
|
2023
Q3 | $222K | Hold |
4,140
| – | – | 0.08% | 73 |
|
|
2023
Q2 | $234K | Hold |
4,140
| – | – | 0.08% | 69 |
|
|
2023
Q1 | $222K | Hold |
4,140
| – | – | 0.08% | 73 |
|
|
2022
Q4 | $233K | Buy |
+4,140
| New | +$233K | 0.09% | 65 |
|
|
2022
Q3 | – | Sell |
-4,140
| Closed | -$235K | – | 71 |
|
|
2022
Q2 | $235K | Hold |
4,140
| – | – | 0.1% | 64 |
|
|
2022
Q1 | $267K | Hold |
4,140
| – | – | 0.1% | 63 |
|
|
2021
Q4 | $335K | Hold |
4,140
| – | – | 0.12% | 57 |
|
|
2021
Q3 | $318K | Hold |
4,140
| – | – | 0.12% | 60 |
|
|
2021
Q2 | $346K | Hold |
4,140
| – | – | 0.13% | 58 |
|
|
2021
Q1 | $364K | Hold |
4,140
| – | – | 0.15% | 53 |
|
|
2020
Q4 | $293K | Buy |
+4,140
| New | +$293K | 0.13% | 57 |
|
|
2020
Q1 | – | Sell |
-4,140
| Closed | -$227K | – | 61 |
|
|
2019
Q4 | $227K | Hold |
4,140
| – | – | 0.12% | 69 |
|
|
2019
Q3 | $221K | Sell |
4,140
-286
| -6% | -$15.3K | 0.13% | 69 |
|
|
2019
Q2 | $220K | Buy |
+4,426
| New | +$220K | 0.14% | 66 |
|