Steward Partners Investment Advisory’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 | $105K | Sell |
2,716
-132
| -5% | -$5.1K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $96.8K | Buy |
2,848
+3
| +0.1% | +$102 | ﹤0.01% | 2030 |
|
|
2024
Q4 | $119K | Buy |
2,845
+350
| +14% | +$14.6K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $102K | Sell |
2,495
-1,336
| -35% | -$54.8K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $161K | Sell |
3,831
-466
| -11% | -$19.5K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $234K | Buy |
4,297
+1,000
| +30% | +$54.5K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $195K | Sell |
3,297
-110
| -3% | -$6.5K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $183K | Buy |
3,407
+73
| +2% | +$3.91K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $188K | Sell |
3,334
-117
| -3% | -$6.6K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $185K | Sell |
3,451
-21
| -0.6% | -$1.13K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $195K | Sell |
3,472
-37
| -1% | -$2.08K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $166K | Sell |
3,509
-24
| -0.7% | -$1.14K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $194K | Buy |
3,533
+34
| +1% | +$1.87K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $225K | Buy |
3,499
+773
| +28% | +$49.7K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $221K | Buy |
2,726
+36
| +1% | +$2.92K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $202K | Buy |
2,690
+282
| +12% | +$21.2K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $223K | Sell |
2,408
-35
| -1% | -$3.24K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $215K | Buy |
2,443
+367
| +18% | +$32.3K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $147K | Buy |
2,076
+1,212
| +140% | +$85.8K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $40K | Sell |
864
-35
| -4% | -$1.62K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $40K | Sell |
899
-334
| -27% | -$14.9K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $39K | Sell |
1,233
-43
| -3% | -$1.36K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $69K | Sell |
1,276
-87
| -6% | -$4.71K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $72K | Sell |
1,363
-400
| -23% | -$21.1K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $87K | Buy |
+1,763
| New | +$87K | ﹤0.01% | 1108 |
|
|
2018
Q4 | – | Sell |
-1,546
| Closed | -$81K | – | 1583 |
|
|
2018
Q3 | $81K | Sell |
1,546
-28
| -2% | -$1.47K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $92K | Buy |
1,574
+1,045
| +198% | +$61.1K | 0.01% | 880 |
|
|
2018
Q1 | $29K | Buy |
+529
| New | +$29K | ﹤0.01% | 1198 |
|