Steward Partners Investment Advisory’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Sell |
2,359
-228
| -9% | -$13K | ﹤0.01% | 2223 |
|
|
2025
Q4 | $138K | Hold |
2,587
| – | – | ﹤0.01% | 2125 |
|
|
2025
Q3 | $123K | Sell |
2,587
-129
| -5% | -$5.68K | ﹤0.01% | 2110 |
|
|
2025
Q2 | $105K | Sell |
2,716
-132
| -5% | -$4.66K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $96.8K | Buy |
2,848
+3
| +0.1% | +$115 | ﹤0.01% | 2030 |
|
|
2024
Q4 | $119K | Buy |
2,845
+350
| +14% | +$15K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $102K | Sell |
2,495
-1,336
| -35% | -$55.8K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $161K | Sell |
3,831
-466
| -11% | -$21.8K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $234K | Buy |
4,297
+1,000
| +30% | +$55.2K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $195K | Sell |
3,297
-110
| -3% | -$5.93K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $183K | Buy |
3,407
+73
| +2% | +$4.25K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $188K | Sell |
3,334
-117
| -3% | -$6.2K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $185K | Sell |
3,451
-21
| -0.6% | -$1.22K | ﹤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% | -$1.4K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $194K | Buy |
3,533
+34
| +1% | +$2.07K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $225K | Buy |
3,499
+773
| +28% | +$57.2K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $221K | Buy |
2,726
+36
| +1% | +$2.93K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $202K | Buy |
2,690
+282
| +12% | +$23.2K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $223K | Sell |
2,408
-35
| -1% | -$3.34K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $215K | Buy |
2,443
+367
| +18% | +$29.8K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $147K | Buy |
2,076
+1,212
| +140% | +$71.4K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $40K | Sell |
864
-35
| -4% | -$1.68K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $40K | Sell |
899
-334
| -27% | -$13.2K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $39K | Sell |
1,233
-43
| -3% | -$1.98K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $69K | Sell |
1,276
-87
| -6% | -$4.72K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $72K | Sell |
1,363
-400
| -23% | -$19.9K | ﹤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% | -$1.57K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $92K | Buy |
1,574
+1,045
| +198% | +$64.9K | 0.01% | 880 |
|
|
2018
Q1 | $29K | Buy |
+529
| New | +$29.5K | ﹤0.01% | 1198 |
|
Other funds holding MGA
VCM
AACR
