Magnolia Capital Management LTD Closed Holding Positions

Magnolia Capital Management LTD

  • $126 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTE
Total Energies Se

Energy
Q2 2022 Filed on Jul 14, 2022
225
$47.61 - $61.15 $10.7K - $13.8K
Cohen Steers Pfd Secs Inc Fdfd
Q2 2022 Filed on Jul 14, 2022
122,240
N/A
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 07, 2022
500
$126.25 - $231.85 $63.1K - $116K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 07, 2022
500
$93.61 - $194.94 $46.8K - $97.5K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 07, 2022
200
$186.63 - $338.54 $37.3K - $67.7K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 07, 2022
55
$201.09 - $264.91 $11.1K - $14.6K
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 07, 2022
2,000
$17.29 - $20.63 $34.6K - $41.3K
Pioneer Equity Income Fund Cl
Q3 2021 Filed on Nov 02, 2021
9,414
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on May 17, 2021
3,815
$79.0 - $93.18 $301K - $355K
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on May 17, 2021
11,815
$15.74 - $45.0 $186K - $532K
Royal Dutch Shell PLC Sp Adr B
Q1 2020 Filed on May 17, 2021
6,600
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on May 17, 2021
7,050
$29.45 - $43.51 $208K - $307K
United Technologies Corp
Q1 2020 Filed on May 17, 2021
3,370
N/A
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 17, 2021
2,650
$59.39 - $89.8 $157K - $238K
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