AllianceBernstein’s First Majestic Silver AG Stock Holding History

AllianceBernstein’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$867K	Hold	104,823	–	–	﹤0.01%	2370
2025 Q1	$701K	Buy	104,823 +20,600	+24%	+$138K	﹤0.01%	2407
2024 Q4	$462K	Buy	84,223 +12,520	+17%	+$68.7K	﹤0.01%	2670
2024 Q3	$430K	Hold	71,703	–	–	﹤0.01%	2739
2024 Q2	$424K	Hold	71,703	–	–	﹤0.01%	2757
2024 Q1	$422K	Hold	71,703	–	–	﹤0.01%	2659
2023 Q4	$441K	Hold	71,703	–	–	﹤0.01%	2671
2023 Q3	$368K	Hold	71,703	–	–	﹤0.01%	2719
2023 Q2	$405K	Buy	71,703 +45,603	+175%	+$258K	﹤0.01%	2746
2023 Q1	$188K	Hold	26,100	–	–	﹤0.01%	2923
2022 Q4	$218K	Hold	26,100	–	–	﹤0.01%	2980
2022 Q3	$199K	Buy	26,100 +16,100	+161%	+$123K	﹤0.01%	3010
2022 Q2	$72K	Hold	10,000	–	–	﹤0.01%	3139
2022 Q1	$132K	Hold	10,000	–	–	﹤0.01%	3070
2021 Q4	$111K	Hold	10,000	–	–	﹤0.01%	3171
2021 Q3	$113K	Hold	10,000	–	–	﹤0.01%	3162
2021 Q2	$158K	Hold	10,000	–	–	﹤0.01%	3193
2021 Q1	$156K	Hold	10,000	–	–	﹤0.01%	3092
2020 Q4	$134K	Hold	10,000	–	–	﹤0.01%	3060
2020 Q3	$95K	Hold	10,000	–	–	﹤0.01%	3076
2020 Q2	$100K	Hold	10,000	–	–	﹤0.01%	3091
2020 Q1	$62K	Hold	10,000	–	–	﹤0.01%	3020
2019 Q4	$123K	Hold	10,000	–	–	﹤0.01%	2998
2019 Q3	$91K	Hold	10,000	–	–	﹤0.01%	3080
2019 Q2	$79K	Buy	+10,000	New	+$79K	﹤0.01%	3104
2018 Q4	–	Sell	-11,200	Closed	-$64K	–	3091
2018 Q3	$64K	Buy	+11,200	New	+$64K	﹤0.01%	3091
2015 Q2	–	Sell	-2,500	Closed	-$13K	–	2987
2015 Q1	$13K	Hold	2,500	–	–	﹤0.01%	3319
2014 Q4	$13K	Hold	2,500	–	–	﹤0.01%	3270
2014 Q3	$20K	Hold	2,500	–	–	﹤0.01%	3191
2014 Q2	$27K	Sell	2,500 -777	-24%	-$8.39K	﹤0.01%	3173
2014 Q1	$32K	Buy	3,277 +777	+31%	+$7.59K	﹤0.01%	3160
2013 Q4	$25K	Hold	2,500	–	–	﹤0.01%	3042
2013 Q3	$30K	Hold	2,500	–	–	﹤0.01%	3062
2013 Q2	$26K	Buy	+2,500	New	+$26K	﹤0.01%	3039