Barclays’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 | $2.58M | Sell |
312,049
-23,939
| -7% | -$198K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $2.25M | Sell |
335,988
-20,634
| -6% | -$138K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $1.96M | Sell |
356,622
-46,597
| -12% | -$256K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $2.42M | Buy |
+403,219
| New | +$2.42M | ﹤0.01% | 2044 |
|
|
2024
Q2 | – | Sell |
-400,483
| Closed | -$2.36M | – | 4166 |
|
|
2024
Q1 | $2.36M | Buy |
400,483
+334,778
| +510% | +$1.97M | ﹤0.01% | 1832 |
|
|
2023
Q4 | $403K | Buy |
65,705
+14,752
| +29% | +$90.5K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $261K | Buy |
50,953
+1,340
| +3% | +$6.86K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $280K | Buy |
+49,613
| New | +$280K | ﹤0.01% | 2927 |
|
|
2022
Q3 | – | Sell |
-60,975
| Closed | -$438K | – | 4612 |
|
|
2022
Q2 | $438K | Buy |
60,975
+59,484
| +3,990% | +$427K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $20K | Sell |
1,491
-220
| -13% | -$2.95K | ﹤0.01% | 4321 |
|
|
2021
Q4 | $19K | Sell |
1,711
-417
| -20% | -$4.63K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $24K | Sell |
2,128
-101,928
| -98% | -$1.15M | ﹤0.01% | 3579 |
|
|
2021
Q2 | $1.65M | Buy |
104,056
+85,004
| +446% | +$1.34M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $297K | Sell |
19,052
-26,504
| -58% | -$413K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $612K | Sell |
45,556
-120,200
| -73% | -$1.61M | ﹤0.01% | 2238 |
|
|
2020
Q3 | $1.58M | Buy |
165,756
+65,100
| +65% | +$620K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $1M | Sell |
100,656
-28,836
| -22% | -$287K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $801K | Buy |
129,492
+38,944
| +43% | +$241K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $1.11M | Sell |
90,548
-77,380
| -46% | -$949K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $1.53M | Buy |
167,928
+110,723
| +194% | +$1.01M | ﹤0.01% | 1974 |
|
|
2019
Q2 | $453K | Buy |
57,205
+16,026
| +39% | +$127K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $271K | Buy |
41,179
+19,237
| +88% | +$127K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $129K | Sell |
21,942
-276,951
| -93% | -$1.63M | ﹤0.01% | 2883 |
|
|
2018
Q3 | $1.7M | Buy |
298,893
+111,393
| +59% | +$633K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $1.43M | Buy |
187,500
+149,706
| +396% | +$1.14M | ﹤0.01% | 1619 |
|
|
2018
Q1 | $231K | Sell |
37,794
-168,175
| -82% | -$1.03M | ﹤0.01% | 2763 |
|
|
2017
Q4 | $1.39M | Buy |
205,969
+162,269
| +371% | +$1.09M | ﹤0.01% | 1457 |
|
|
2017
Q3 | $298K | Sell |
43,700
-23,889
| -35% | -$163K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $562K | Sell |
67,589
-33,172
| -33% | -$276K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $818K | Buy |
100,761
+25,159
| +33% | +$204K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $577K | Sell |
75,602
-11,938
| -14% | -$91.1K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $902K | Buy |
87,540
+46,144
| +111% | +$475K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $563K | Buy |
41,396
+38,216
| +1,202% | +$520K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $19K | Sell |
3,180
-54,185
| -94% | -$324K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $172K | Sell |
57,365
-29,573
| -34% | -$88.7K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $261K | Buy |
86,938
+66,557
| +327% | +$200K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $82K | Sell |
20,381
-21,430
| -51% | -$86.2K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $209K | Sell |
41,811
-34,448
| -45% | -$172K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $381K | Buy |
76,259
+14,068
| +23% | +$70.3K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $436K | Sell |
62,191
-13,683
| -18% | -$95.9K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $759K | Sell |
75,874
-17,541
| -19% | -$175K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $841K | Buy |
93,415
+43,784
| +88% | +$394K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $448K | Buy |
49,631
+720
| +1% | +$6.5K | ﹤0.01% | 2198 |
|
|
2013
Q3 | $538K | Sell |
48,911
-86,289
| -64% | -$949K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $1.43M | Buy |
+135,200
| New | +$1.43M | ﹤0.01% | 1505 |
|