Bank of Montreal’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
279,531
-106,750
| -28% | -$2.27M | ﹤0.01% | 1029 |
|
|
2025
Q1 | $5.88M | Buy |
386,281
+17,565
| +5% | +$267K | ﹤0.01% | 997 |
|
|
2024
Q4 | $5M | Buy |
368,716
+28,613
| +8% | +$388K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $4.97M | Sell |
340,103
-8,468
| -2% | -$124K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $4.19M | Buy |
348,571
+19,871
| +6% | +$239K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $3.26M | Sell |
328,700
-84
| -0% | -$832 | ﹤0.01% | 1247 |
|
|
2023
Q4 | $3.51M | Buy |
328,784
+25,929
| +9% | +$277K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $3.61M | Buy |
302,855
+10,976
| +4% | +$131K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $3.56M | Buy |
291,879
+7,523
| +3% | +$91.8K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $3.71M | Sell |
284,356
-4,436
| -2% | -$57.9K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $4.61M | Sell |
288,792
-157,383
| -35% | -$2.51M | ﹤0.01% | 1139 |
|
|
2022
Q3 | $5.62K | Buy |
446,175
+31,091
| +7% | +$391 | ﹤0.01% | 1090 |
|
|
2022
Q2 | $5.38K | Sell |
415,084
-2,603
| -0.6% | -$34 | ﹤0.01% | 1157 |
|
|
2022
Q1 | $6.74M | Buy |
417,687
+10,445
| +3% | +$168K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $6.37M | Sell |
407,242
-24,799
| -6% | -$388K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $6.91M | Buy |
432,041
+24,809
| +6% | +$397K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $8.25M | Buy |
407,232
+10,026
| +3% | +$203K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $6.75M | Buy |
397,206
+40,757
| +11% | +$692K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $7.36M | Buy |
356,449
+21,956
| +7% | +$453K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $5.5M | Sell |
334,493
-26,291
| -7% | -$432K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $5.42M | Sell |
360,784
-15,466
| -4% | -$232K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $2.86M | Sell |
376,250
-92,514
| -20% | -$702K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $5.55M | Sell |
468,764
-25,205
| -5% | -$298K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $5.24M | Sell |
493,969
-1,177,162
| -70% | -$12.5M | ﹤0.01% | 1026 |
|
|
2019
Q2 | $17.6M | Buy |
1,671,131
+1,217,142
| +268% | +$12.8M | 0.01% | 634 |
|
|
2019
Q1 | $4.84M | Sell |
453,989
-152,327
| -25% | -$1.62M | ﹤0.01% | 1062 |
|
|
2018
Q4 | $4.43M | Buy |
606,316
+222,175
| +58% | +$1.62M | ﹤0.01% | 1040 |
|
|
2018
Q3 | $3.12M | Sell |
384,141
-73,455
| -16% | -$596K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $4.95M | Buy |
457,596
+54,759
| +14% | +$592K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $3.93M | Sell |
402,837
-27,030
| -6% | -$264K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $5.31M | Buy |
429,867
+61,381
| +17% | +$759K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $4.14M | Sell |
368,486
-6,990
| -2% | -$78.5K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $4.9M | Buy |
375,476
+84,362
| +29% | +$1.1M | ﹤0.01% | 1102 |
|
|
2017
Q1 | $3.82M | Buy |
291,114
+84,660
| +41% | +$1.11M | ﹤0.01% | 1127 |
|
|
2016
Q4 | $2.57M | Buy |
206,454
+23,404
| +13% | +$291K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $2.76M | Buy |
183,050
+93,115
| +104% | +$1.4M | ﹤0.01% | 1257 |
|
|
2016
Q2 | $1.13M | Buy |
89,935
+85,360
| +1,866% | +$1.08M | ﹤0.01% | 1637 |
|
|
2016
Q1 | $43K | Sell |
4,575
-465
| -9% | -$4.37K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $35K | Sell |
5,040
-16,797
| -77% | -$117K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $155K | Buy |
21,837
+17,724
| +431% | +$126K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $33K | Buy |
4,113
+2,008
| +95% | +$16.1K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $13K | Sell |
2,105
-66
| -3% | -$408 | ﹤0.01% | 3183 |
|
|
2014
Q4 | $18K | Sell |
2,171
-20,621
| -90% | -$171K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $170K | Sell |
22,792
-1,172,899
| -98% | -$8.75M | ﹤0.01% | 2180 |
|
|
2014
Q2 | $11.3M | Buy |
1,195,691
+1,193,253
| +48,944% | +$11.3M | 0.01% | 667 |
|
|
2014
Q1 | $17K | Buy |
+2,438
| New | +$17K | ﹤0.01% | 3009 |
|
|
2013
Q4 | – | Sell |
-16,710
| Closed | -$98K | – | 3402 |
|
|
2013
Q3 | $98K | Hold |
16,710
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q2 | $98K | Buy |
+16,710
| New | +$98K | ﹤0.01% | 2084 |
|