MAG
Barclays’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
99,037
+68,728
| +227% | +$1.45M | ﹤0.01% | 2198 |
|
|
2025
Q1 | $463K | Sell |
30,309
-218
| -0.7% | -$3.33K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $416K | Sell |
30,527
-253
| -0.8% | -$3.45K | ﹤0.01% | 3166 |
|
|
2024
Q3 | $432K | Buy |
30,780
+20,899
| +212% | +$293K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $115K | Sell |
9,881
-8,017
| -45% | -$93.3K | ﹤0.01% | 3314 |
|
|
2024
Q1 | $189K | Buy |
17,898
+94
| +0.5% | +$993 | ﹤0.01% | 3364 |
|
|
2023
Q4 | $185K | Sell |
17,804
-152
| -0.8% | -$1.58K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $185K | Sell |
17,956
-674
| -4% | -$6.94K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $207K | Buy |
18,630
+16,246
| +681% | +$181K | ﹤0.01% | 3062 |
|
|
2023
Q1 | $31K | Sell |
2,384
-5,939
| -71% | -$77.2K | ﹤0.01% | 3903 |
|
|
2022
Q4 | $130K | Sell |
8,323
-58,817
| -88% | -$919K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $838K | Buy |
67,140
+38,796
| +137% | +$484K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $345K | Buy |
28,344
+25,255
| +818% | +$307K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $50K | Buy |
+3,089
| New | +$50K | ﹤0.01% | 4003 |
|
|
2021
Q4 | – | Sell |
-607
| Closed | -$10K | – | 3601 |
|
|
2021
Q3 | $10K | Sell |
607
-1,216
| -67% | -$20K | ﹤0.01% | 3750 |
|
|
2021
Q2 | $39K | Buy |
1,823
+523
| +40% | +$11.2K | ﹤0.01% | 3494 |
|
|
2021
Q1 | $20K | Buy |
1,300
+700
| +117% | +$10.8K | ﹤0.01% | 3662 |
|
|
2020
Q4 | $12K | Sell |
600
-23,600
| -98% | -$472K | ﹤0.01% | 3432 |
|
|
2020
Q3 | $394K | Buy |
+24,200
| New | +$394K | ﹤0.01% | 2424 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3886 |
|
|
2020
Q1 | $1K | Sell |
100
-66
| -40% | -$660 | ﹤0.01% | 3613 |
|
|
2019
Q4 | $2K | Sell |
166
-11,206
| -99% | -$135K | ﹤0.01% | 3792 |
|
|
2019
Q3 | $121K | Sell |
11,372
-4,428
| -28% | -$47.1K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $167K | Sell |
15,800
-92,438
| -85% | -$977K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $1.15M | Buy |
108,238
+108,027
| +51,198% | +$1.15M | ﹤0.01% | 2042 |
|
|
2018
Q4 | $2K | Sell |
211
-72,989
| -100% | -$692K | ﹤0.01% | 3929 |
|
|
2018
Q3 | $594K | Buy |
73,200
+73,136
| +114,275% | +$593K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 4131 |
|
|
2017
Q4 | – | Sell |
-228
| Closed | -$3K | – | 4132 |
|
|
2017
Q3 | $3K | Sell |
228
-2,989
| -93% | -$39.3K | ﹤0.01% | 3795 |
|
|
2017
Q2 | $42K | Buy |
3,217
+2,150
| +201% | +$28.1K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $14K | Buy |
+1,067
| New | +$14K | ﹤0.01% | 3453 |
|
|
2016
Q4 | – | Sell |
-43,443
| Closed | -$655K | – | 3920 |
|
|
2016
Q3 | $655K | Sell |
43,443
-12,469
| -22% | -$188K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $705K | Buy |
55,912
+50,714
| +976% | +$639K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $47K | Buy |
+5,198
| New | +$47K | ﹤0.01% | 2553 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4241 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4217 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4221 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4206 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4257 |
|