Valley Wealth Managers’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
715,217
-1,330
| -0.2% | -$29.9K | 1.16% | 43 |
|
|
2025
Q1 | $18.1M | Buy |
716,547
+34,523
| +5% | +$872K | 1.37% | 34 |
|
|
2024
Q4 | $15.9M | Buy |
682,024
+8,960
| +1% | +$209K | 1.19% | 38 |
|
|
2024
Q3 | $16.4M | Buy |
673,064
+12,676
| +2% | +$310K | 1.22% | 42 |
|
|
2024
Q2 | $16.7M | Sell |
660,388
-45,461
| -6% | -$1.15M | 1.33% | 32 |
|
|
2024
Q1 | $18.3M | Sell |
705,849
-7,718
| -1% | -$200K | 1.38% | 32 |
|
|
2023
Q4 | $15.2M | Buy |
713,567
+4,948
| +0.7% | +$105K | 1.18% | 38 |
|
|
2023
Q3 | $16.2M | Sell |
708,619
-20,100
| -3% | -$460K | 1.35% | 29 |
|
|
2023
Q2 | $15.2M | Sell |
728,719
-11,708
| -2% | -$245K | 1.37% | 36 |
|
|
2023
Q1 | $16.2M | Buy |
740,427
+9,715
| +1% | +$213K | 1.47% | 35 |
|
|
2022
Q4 | $17.1M | Buy |
+730,712
| New | +$17.1M | 1.59% | 30 |
|