Chase Investment Counsel’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,065
| Closed | -$938K | – | 106 |
|
|
2022
Q4 | $938K | Hold |
60,065
| – | – | 0.57% | 54 |
|
|
2022
Q3 | $749K | Hold |
60,065
| – | – | 0.47% | 51 |
|
|
2022
Q2 | $730K | Hold |
60,065
| – | – | 0.39% | 59 |
|
|
2022
Q1 | $971K | Hold |
60,065
| – | – | 0.42% | 55 |
|
|
2021
Q4 | $941K | Hold |
60,065
| – | – | 0.38% | 58 |
|
|
2021
Q3 | $973K | Hold |
60,065
| – | – | 0.42% | 54 |
|
|
2021
Q2 | $1.26M | Hold |
60,065
| – | – | 0.52% | 56 |
|
|
2021
Q1 | $901K | Hold |
60,065
| – | – | 0.41% | 59 |
|
|
2020
Q4 | $1.23M | Buy |
60,065
+21,515
| +56% | +$441K | 0.54% | 53 |
|
|
2020
Q3 | $626K | Buy |
38,550
+3,925
| +11% | +$63.7K | 0.31% | 58 |
|
|
2020
Q2 | $488K | Hold |
34,625
| – | – | 0.25% | 68 |
|
|
2020
Q1 | $265K | Hold |
34,625
| – | – | 0.18% | 56 |
|
|
2019
Q4 | $409K | Buy |
+34,625
| New | +$409K | 0.21% | 79 |
|