Woodmont Investment Counsel’s Magnite MGNI Stock Holding History

Woodmont Investment Counsel’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Sell	14,300 -1,000	-7%	-$24.1K	0.02%	227
2025 Q1	$175K	Sell	15,300 -50	-0.3%	-$571	0.01%	268
2024 Q4	$244K	Sell	15,350 -6,000	-28%	-$95.5K	0.02%	245
2024 Q3	$296K	Sell	21,350 -86	-0.4%	-$1.19K	0.02%	230
2024 Q2	$285K	Sell	21,436 -99,122	-82%	-$1.32M	0.02%	219
2024 Q1	$1.3M	Sell	120,558 -46,739	-28%	-$502K	0.11%	121
2023 Q4	$1.56M	Sell	167,297 -2,690	-2%	-$25.1K	0.15%	103
2023 Q3	$1.28M	Sell	169,987 -8,222	-5%	-$62K	0.14%	110
2023 Q2	$2.43M	Buy	178,209 +5,357	+3%	+$73.1K	0.25%	80
2023 Q1	$1.6M	Sell	172,852 -19,778	-10%	-$183K	0.17%	102
2022 Q4	$2.04M	Buy	192,630 +2,235	+1%	+$23.7K	0.23%	92
2022 Q3	$1.25M	Buy	190,395 +27,376	+17%	+$180K	0.16%	110
2022 Q2	$1.45M	Sell	163,019 -12,174	-7%	-$108K	0.18%	105
2022 Q1	$2.31M	Buy	175,193 +42,043	+32%	+$555K	0.27%	82
2021 Q4	$2.33M	Buy	133,150 +5,679	+4%	+$99.4K	0.3%	77
2021 Q3	$3.57M	Buy	127,471 +33,418	+36%	+$936K	0.52%	51
2021 Q2	$3.18M	Buy	94,053 +1,668	+2%	+$56.4K	0.5%	53
2021 Q1	$3.84M	Sell	92,385 -69,188	-43%	-$2.88M	0.65%	44
2020 Q4	$4.96M	Sell	161,573 -158,355	-49%	-$4.86M	0.93%	32
2020 Q3	$2.22M	Buy	319,928 +33,233	+12%	+$231K	0.48%	56
2020 Q2	$1.91M	Sell	286,695 -562	-0.2%	-$3.75K	0.46%	57
2020 Q1	$1.59M	Buy	287,257 +17,309	+6%	+$96K	0.44%	59
2019 Q4	$2.2M	Buy	269,948 +18,558	+7%	+$151K	0.5%	56
2019 Q3	$2.19M	Sell	251,390 -113,644	-31%	-$990K	0.54%	49
2019 Q2	$2.32M	Sell	365,034 -60,750	-14%	-$386K	0.58%	50
2019 Q1	$2.59M	Sell	425,784 -207,382	-33%	-$1.26M	0.67%	44
2018 Q4	$2.36M	Sell	633,166 -19,968	-3%	-$74.5K	0.67%	45
2018 Q3	$2.35M	Buy	653,134 +122,015	+23%	+$439K	0.64%	48
2018 Q2	$1.51M	Buy	531,119 +178,229	+51%	+$508K	0.42%	64
2018 Q1	$635K	Buy	352,890 +240,800	+215%	+$433K	0.18%	111
2017 Q4	$210K	Buy	+112,090	New	+$210K	0.05%	178