Bank of New York Mellon’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
12,903
+395
| +3% | +$3.27K | ﹤0.01% | 4039 |
|
|
2025
Q1 | $83.7K | Buy |
+12,508
| New | +$83.7K | ﹤0.01% | 3997 |
|
|
2024
Q3 | – | Sell |
-11,307
| Closed | -$66.9K | – | 4083 |
|
|
2024
Q2 | $66.9K | Hold |
11,307
| – | – | ﹤0.01% | 4044 |
|
|
2024
Q1 | $66.5K | Hold |
11,307
| – | – | ﹤0.01% | 4056 |
|
|
2023
Q4 | $69.5K | Sell |
11,307
-582
| -5% | -$3.58K | ﹤0.01% | 4129 |
|
|
2023
Q3 | $61K | Buy |
11,889
+1,379
| +13% | +$7.07K | ﹤0.01% | 4135 |
|
|
2023
Q2 | $59.4K | Hold |
10,510
| – | – | ﹤0.01% | 4141 |
|
|
2023
Q1 | $75.8K | Sell |
10,510
-1
| -0% | -$7 | ﹤0.01% | 4115 |
|
|
2022
Q4 | $87.7K | Buy |
+10,511
| New | +$87.7K | ﹤0.01% | 4142 |
|
|
2022
Q2 | – | Sell |
-11,860
| Closed | -$156K | – | 4578 |
|
|
2022
Q1 | $156K | Buy |
11,860
+115
| +1% | +$1.51K | ﹤0.01% | 4308 |
|
|
2021
Q4 | $130K | Buy |
11,745
+262
| +2% | +$2.9K | ﹤0.01% | 4362 |
|
|
2021
Q3 | $130K | Buy |
11,483
+1,399
| +14% | +$15.8K | ﹤0.01% | 4273 |
|
|
2021
Q2 | $159K | Buy |
+10,084
| New | +$159K | ﹤0.01% | 4134 |
|
|
2020
Q2 | – | Sell |
-33,283
| Closed | -$206K | – | 4077 |
|
|
2020
Q1 | $206K | Buy |
33,283
+79
| +0.2% | +$489 | ﹤0.01% | 3727 |
|
|
2019
Q4 | $407K | Sell |
33,204
-5,650
| -15% | -$69.3K | ﹤0.01% | 3687 |
|
|
2019
Q3 | $353K | Buy |
38,854
+200
| +0.5% | +$1.82K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $306K | Buy |
38,654
+500
| +1% | +$3.96K | ﹤0.01% | 3796 |
|
|
2019
Q1 | $251K | Sell |
38,154
-900
| -2% | -$5.92K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $230K | Sell |
39,054
-330
| -0.8% | -$1.94K | ﹤0.01% | 3804 |
|
|
2018
Q3 | $223K | Hold |
39,384
| – | – | ﹤0.01% | 3891 |
|
|
2018
Q2 | $301K | Sell |
39,384
-26,154
| -40% | -$200K | ﹤0.01% | 3812 |
|
|
2018
Q1 | $399K | Buy |
65,538
+2,038
| +3% | +$12.4K | ﹤0.01% | 3672 |
|
|
2017
Q4 | $428K | Sell |
63,500
-15,090
| -19% | -$102K | ﹤0.01% | 3662 |
|
|
2017
Q3 | $537K | Buy |
78,590
+2,091
| +3% | +$14.3K | ﹤0.01% | 3557 |
|
|
2017
Q2 | $637K | Sell |
76,499
-175
| -0.2% | -$1.46K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $622K | Buy |
76,674
+174
| +0.2% | +$1.41K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $584K | Buy |
76,500
+401
| +0.5% | +$3.06K | ﹤0.01% | 3516 |
|
|
2016
Q3 | $783K | Sell |
76,099
-8,871
| -10% | -$91.3K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $1.15M | Buy |
84,970
+24,661
| +41% | +$335K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $391K | Buy |
60,309
+600
| +1% | +$3.89K | ﹤0.01% | 3539 |
|
|
2015
Q4 | $196K | Buy |
59,709
+3,448
| +6% | +$11.3K | ﹤0.01% | 3852 |
|
|
2015
Q3 | $180K | Buy |
56,261
+36,853
| +190% | +$118K | ﹤0.01% | 3898 |
|
|
2015
Q2 | $94K | Sell |
19,408
-8,750
| -31% | -$42.4K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $152K | Buy |
28,158
+500
| +2% | +$2.7K | ﹤0.01% | 3958 |
|
|
2014
Q4 | $139K | Sell |
27,658
-18,117
| -40% | -$91.1K | ﹤0.01% | 3967 |
|
|
2014
Q3 | $357K | Buy |
45,775
+1,450
| +3% | +$11.3K | ﹤0.01% | 3726 |
|
|
2014
Q2 | $479K | Buy |
44,325
+500
| +1% | +$5.4K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $423K | Sell |
43,825
-9,100
| -17% | -$87.8K | ﹤0.01% | 3625 |
|
|
2013
Q4 | $519K | Buy |
52,925
+11,362
| +27% | +$111K | ﹤0.01% | 3562 |
|
|
2013
Q3 | $493K | Buy |
41,563
+5,238
| +14% | +$62.1K | ﹤0.01% | 3521 |
|
|
2013
Q2 | $385K | Buy |
+36,325
| New | +$385K | ﹤0.01% | 3577 |
|