Advisory Services Network’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,260
| Closed | -$23.5K | – | 2744 |
|
2023
Q4 | $23.5K | Buy |
+2,260
| New | +$23.5K | ﹤0.01% | 2435 |
|
2023
Q2 | – | Sell |
-540
| Closed | -$6.84K | – | 2717 |
|
2023
Q1 | $6.84K | Hold |
540
| – | – | ﹤0.01% | 3026 |
|
2022
Q4 | $8.44K | Buy |
+540
| New | +$8.44K | ﹤0.01% | 2923 |
|
2021
Q3 | – | Sell |
-440
| Closed | -$9K | – | 2475 |
|
2021
Q2 | $9K | Buy |
+440
| New | +$9K | ﹤0.01% | 2854 |
|
2021
Q1 | – | Sell |
-460
| Closed | -$9K | – | 2406 |
|
2020
Q4 | $9K | Buy |
460
+20
| +5% | +$391 | ﹤0.01% | 2495 |
|
2020
Q3 | $7K | Buy |
+440
| New | +$7K | ﹤0.01% | 2633 |
|
2019
Q4 | – | Sell |
-500
| Closed | -$5K | – | 3185 |
|
2019
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 2411 |
|
2019
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 2409 |
|
2019
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 2098 |
|
2018
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 2129 |
|