Valley Forge Investment Consultants’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-155	Closed	-$5.99K	–	95
2025 Q2	$5.99K	Hold	155	–	–	﹤0.01%	93
2025 Q1	$5.27K	Hold	155	–	–	﹤0.01%	84
2024 Q4	$6.48K	Hold	155	–	–	﹤0.01%	84
2024 Q3	$6.36K	Hold	155	–	–	﹤0.01%	84
2024 Q2	$6.5K	Hold	155	–	–	﹤0.01%	82
2024 Q1	$8.44K	Hold	155	–	–	﹤0.01%	84
2023 Q4	$9.16K	Hold	155	–	–	﹤0.01%	79
2023 Q3	$8.31K	Hold	155	–	–	﹤0.01%	80
2023 Q2	$8.75K	Hold	155	–	–	﹤0.01%	70
2023 Q1	$8.3K	Hold	155	–	–	﹤0.01%	71
2022 Q4	$8.71K	Hold	155	–	–	﹤0.01%	75
2022 Q3	$7K	Hold	155	–	–	﹤0.01%	81
2022 Q2	$9K	Hold	155	–	–	﹤0.01%	80
2022 Q1	$10K	Hold	155	–	–	﹤0.01%	85
2021 Q4	$13K	Hold	155	–	–	0.01%	79
2021 Q3	$12K	Hold	155	–	–	0.01%	75
2021 Q2	$14K	Hold	155	–	–	0.01%	76
2021 Q1	$14K	Sell	155 -46	-23%	-$3.73K	0.01%	68
2020 Q4	$14K	Buy	+201	New	+$11.8K	0.01%	63