WJWM
Williams Jones Wealth Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-602,244
| Closed | -$9.59M | – | 512 |
|
|
2024
Q4 | $9.59M | Sell |
602,244
-72,277
| -11% | -$1.15M | 0.12% | 104 |
|
|
2024
Q3 | $9.34M | Sell |
674,521
-20,049
| -3% | -$278K | 0.11% | 112 |
|
|
2024
Q2 | $9.23M | Sell |
694,570
-54,044
| -7% | -$718K | 0.11% | 109 |
|
|
2024
Q1 | $8.05M | Buy |
748,614
+36,943
| +5% | +$397K | 0.1% | 114 |
|
|
2023
Q4 | $6.65M | Sell |
711,671
-94,625
| -12% | -$884K | 0.09% | 122 |
|
|
2023
Q3 | $6.08M | Sell |
806,296
-111,909
| -12% | -$844K | 0.09% | 122 |
|
|
2023
Q2 | $12.5M | Buy |
918,205
+98,169
| +12% | +$1.34M | 0.19% | 88 |
|
|
2023
Q1 | $7.59M | Buy |
820,036
+83,371
| +11% | +$772K | 0.12% | 116 |
|
|
2022
Q4 | $7.8M | Sell |
736,665
-35,728
| -5% | -$378K | 0.13% | 111 |
|
|
2022
Q3 | $5.08M | Sell |
772,393
-101,330
| -12% | -$666K | 0.09% | 136 |
|
|
2022
Q2 | $7.76M | Sell |
873,723
-90,985
| -9% | -$808K | 0.13% | 114 |
|
|
2022
Q1 | $12.7M | Sell |
964,708
-138,712
| -13% | -$1.83M | 0.18% | 90 |
|
|
2021
Q4 | $19.3M | Buy |
1,103,420
+223,708
| +25% | +$3.91M | 0.24% | 76 |
|
|
2021
Q3 | $24.6M | Buy |
879,712
+21,014
| +2% | +$588K | 0.34% | 58 |
|
|
2021
Q2 | $29.1M | Buy |
858,698
+50,520
| +6% | +$1.71M | 0.41% | 54 |
|
|
2021
Q1 | $33.6M | Sell |
808,178
-184,197
| -19% | -$7.66M | 0.53% | 49 |
|
|
2020
Q4 | $30.5M | Buy |
+992,375
| New | +$30.5M | 0.5% | 49 |
|