United Services Automobile Association’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 | – | Sell |
-8,968
| Closed | -$305K | – | 626 |
|
|
2025
Q1 | $305K | Buy |
+8,968
| New | +$305K | 0.01% | 814 |
|
|
2023
Q1 | – | Sell |
-157,157
| Closed | -$8.81M | – | 454 |
|
|
2022
Q4 | $8.81M | Buy |
157,157
+616
| +0.4% | +$34.5K | 0.2% | 95 |
|
|
2022
Q3 | $7.42M | Hold |
156,541
| – | – | 0.21% | 93 |
|
|
2022
Q2 | $8.58M | Buy |
156,541
+12,809
| +9% | +$702K | 0.22% | 89 |
|
|
2022
Q1 | $9.23M | Buy |
+143,732
| New | +$9.23M | 0.17% | 70 |
|
|
2021
Q4 | – | Sell |
-141,148
| Closed | -$10.6M | – | 123 |
|
|
2021
Q3 | $10.6M | Sell |
141,148
-21,639
| -13% | -$1.63M | 0.19% | 65 |
|
|
2021
Q2 | $15.1M | Buy |
162,787
+47,683
| +41% | +$4.41M | 0.28% | 54 |
|
|
2021
Q1 | $10.1M | Hold |
115,104
| – | – | 0.18% | 79 |
|
|
2020
Q4 | $8.14M | Buy |
115,104
+49,565
| +76% | +$3.51M | 0.14% | 91 |
|
|
2020
Q3 | $2.99M | Buy |
65,539
+12,647
| +24% | +$577K | 0.06% | 115 |
|
|
2020
Q2 | $2.35M | Sell |
52,892
-10,002
| -16% | -$445K | 0.05% | 145 |
|
|
2020
Q1 | $2M | Hold |
62,894
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $3.45M | Buy |
62,894
+12,425
| +25% | +$681K | 0.04% | 186 |
|
|
2019
Q3 | $2.69M | Sell |
50,469
-378,646
| -88% | -$20.2M | 0.03% | 207 |
|
|
2019
Q2 | $21.3M | Sell |
429,115
-427,724
| -50% | -$21.3M | 0.05% | 346 |
|
|
2019
Q1 | $41.7M | Sell |
856,839
-42,764
| -5% | -$2.08M | 0.11% | 234 |
|
|
2018
Q4 | $40.9M | Buy |
899,603
+55,932
| +7% | +$2.54M | 0.12% | 208 |
|
|
2018
Q3 | $44.3M | Sell |
843,671
-878
| -0.1% | -$46.1K | 0.11% | 217 |
|
|
2018
Q2 | $49.1M | Sell |
844,549
-55,091
| -6% | -$3.2M | 0.13% | 184 |
|
|
2018
Q1 | $50.7M | Buy |
899,640
+88,854
| +11% | +$5.01M | 0.14% | 179 |
|
|
2017
Q4 | $45.9M | Buy |
810,786
+8,864
| +1% | +$502K | 0.13% | 189 |
|
|
2017
Q3 | $42.8M | Sell |
801,922
-111,356
| -12% | -$5.94M | 0.13% | 188 |
|
|
2017
Q2 | $42.3M | Buy |
913,278
+194,531
| +27% | +$9.01M | 0.13% | 190 |
|
|
2017
Q1 | $31M | Buy |
718,747
+416,297
| +138% | +$18M | 0.1% | 246 |
|
|
2016
Q4 | $13.1M | Sell |
302,450
-27,507
| -8% | -$1.19M | 0.04% | 425 |
|
|
2016
Q3 | $14.2M | Sell |
329,957
-50,673
| -13% | -$2.18M | 0.05% | 390 |
|
|
2016
Q2 | $13.3M | Buy |
380,630
+87,330
| +30% | +$3.06M | 0.05% | 395 |
|
|
2016
Q1 | $12.6M | Buy |
293,300
+99,500
| +51% | +$4.27M | 0.05% | 405 |
|
|
2015
Q4 | $7.86M | Sell |
193,800
-66,400
| -26% | -$2.69M | 0.03% | 552 |
|
|
2015
Q3 | $12.5M | Buy |
260,200
+71,100
| +38% | +$3.41M | 0.05% | 388 |
|
|
2015
Q2 | $10.6M | Sell |
189,100
-116,500
| -38% | -$6.53M | 0.04% | 480 |
|
|
2015
Q1 | $16.4M | Buy |
305,600
+59,000
| +24% | +$3.17M | 0.06% | 350 |
|
|
2014
Q4 | $13.4M | Buy |
246,600
+58,000
| +31% | +$3.15M | 0.05% | 392 |
|
|
2014
Q3 | $8.95M | Sell |
188,600
-49,600
| -21% | -$2.35M | 0.03% | 502 |
|
|
2014
Q2 | $12.8M | Buy |
238,200
+80,000
| +51% | +$4.31M | 0.05% | 398 |
|
|
2014
Q1 | $7.62M | Hold |
158,200
| – | – | 0.03% | 548 |
|
|
2013
Q4 | $6.49M | Buy |
158,200
+25,600
| +19% | +$1.05M | 0.03% | 600 |
|
|
2013
Q3 | $5.47M | Buy |
132,600
+83,400
| +170% | +$3.44M | 0.02% | 617 |
|
|
2013
Q2 | $1.77M | Buy |
+49,200
| New | +$1.77M | 0.01% | 913 |
|