Shelton Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Sell |
8,994
-391
| -4% | -$10.9K | 0.01% | 568 |
|
2025
Q1 | $233K | Sell |
9,385
-399
| -4% | -$9.89K | 0.01% | 589 |
|
2024
Q4 | $232K | Sell |
9,784
-756
| -7% | -$17.9K | 0.01% | 622 |
|
2024
Q3 | $270K | Sell |
10,540
-562
| -5% | -$14.4K | 0.01% | 553 |
|
2024
Q2 | $239K | Sell |
11,102
-858
| -7% | -$18.5K | 0.01% | 586 |
|
2024
Q1 | $267K | Hold |
11,960
| – | – | 0.01% | 577 |
|
2023
Q4 | $231K | Sell |
11,960
-1,760
| -13% | -$34K | 0.01% | 609 |
|
2023
Q3 | $229K | Hold |
13,720
| – | – | 0.01% | 585 |
|
2023
Q2 | $217K | Sell |
13,720
-1,020
| -7% | -$16.1K | 0.01% | 660 |
|
2023
Q1 | $198K | Sell |
14,740
-798
| -5% | -$10.7K | 0.01% | 693 |
|
2022
Q4 | $202K | Sell |
15,538
-1,089
| -7% | -$14.2K | 0.02% | 641 |
|
2022
Q3 | $213K | Hold |
16,627
| – | – | 0.01% | 605 |
|
2022
Q2 | $210K | Hold |
16,627
| – | – | 0.01% | 649 |
|
2022
Q1 | $225K | Hold |
16,627
| – | – | 0.01% | 707 |
|
2021
Q4 | $240K | Hold |
16,627
| – | – | 0.01% | 687 |
|
2021
Q3 | $249K | Hold |
16,627
| – | – | 0.01% | 647 |
|
2021
Q2 | $226K | Hold |
16,627
| – | – | 0.01% | 725 |
|
2021
Q1 | $230K | Hold |
16,627
| – | – | 0.01% | 685 |
|
2020
Q4 | $209K | Buy |
+16,627
| New | +$209K | 0.01% | 662 |
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$254K | – | 869 |
|
2017
Q4 | $254K | Sell |
18,000
-7,000
| -28% | -$98.8K | 0.02% | 671 |
|
2017
Q3 | $313K | Hold |
25,000
| – | – | 0.02% | 538 |
|
2017
Q2 | $280K | Hold |
25,000
| – | – | 0.02% | 615 |
|
2017
Q1 | $253K | Sell |
25,000
-3,000
| -11% | -$30.4K | 0.02% | 668 |
|
2016
Q4 | $285K | Hold |
28,000
| – | – | 0.02% | 632 |
|
2016
Q3 | $224K | Hold |
28,000
| – | – | 0.02% | 694 |
|
2016
Q2 | $167K | Hold |
28,000
| – | – | 0.01% | 732 |
|
2016
Q1 | $215K | Hold |
28,000
| – | – | 0.02% | 684 |
|
2015
Q4 | $247K | Hold |
28,000
| – | – | 0.02% | 619 |
|
2015
Q3 | $259K | Sell |
28,000
-1,208
| -4% | -$11.2K | 0.03% | 587 |
|
2015
Q2 | $332K | Hold |
29,208
| – | – | 0.03% | 533 |
|
2015
Q1 | $281K | Sell |
29,208
-333
| -1% | -$3.2K | 0.03% | 615 |
|
2014
Q4 | $275K | Buy |
+29,541
| New | +$275K | 0.03% | 614 |
|