CIBC World Market’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 | $1.16M | Sell |
54,394
-40,583
| -43% | -$863K | ﹤0.01% | 786 |
|
|
2025
Q1 | $1.45M | Buy |
94,977
+26,629
| +39% | +$405K | ﹤0.01% | 729 |
|
|
2024
Q4 | $928K | Buy |
68,348
+56,988
| +502% | +$774K | ﹤0.01% | 813 |
|
|
2024
Q3 | $160K | Sell |
11,360
-2,936
| -21% | -$41.4K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $167K | Sell |
14,296
-18,817
| -57% | -$220K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $350K | Sell |
33,113
-152
| -0.5% | -$1.61K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $346K | Sell |
33,265
-16,271
| -33% | -$169K | ﹤0.01% | 942 |
|
|
2023
Q3 | $512K | Buy |
49,536
+22,887
| +86% | +$237K | ﹤0.01% | 810 |
|
|
2023
Q2 | $297K | Sell |
26,649
-11,586
| -30% | -$129K | ﹤0.01% | 968 |
|
|
2023
Q1 | $483K | Buy |
38,235
+12,746
| +50% | +$161K | ﹤0.01% | 858 |
|
|
2022
Q4 | $398K | Buy |
25,489
+14,976
| +142% | +$234K | ﹤0.01% | 877 |
|
|
2022
Q3 | $132K | Buy |
+10,513
| New | +$132K | ﹤0.01% | 1071 |
|
|
2022
Q2 | – | Sell |
-24,429
| Closed | -$395K | – | 1246 |
|
|
2022
Q1 | $395K | Sell |
24,429
-9,875
| -29% | -$160K | ﹤0.01% | 969 |
|
|
2021
Q4 | $538K | Buy |
34,304
+19,369
| +130% | +$304K | ﹤0.01% | 886 |
|
|
2021
Q3 | $242K | Sell |
14,935
-30,183
| -67% | -$489K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $944K | Buy |
45,118
+20,575
| +84% | +$430K | ﹤0.01% | 760 |
|
|
2021
Q1 | $368K | Buy |
24,543
+10,748
| +78% | +$161K | ﹤0.01% | 973 |
|
|
2020
Q4 | $283K | Buy |
13,795
+2,521
| +22% | +$51.7K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $183K | Sell |
11,274
-3,227
| -22% | -$52.4K | ﹤0.01% | 984 |
|
|
2020
Q2 | $204K | Buy |
+14,501
| New | +$204K | ﹤0.01% | 948 |
|
|
2019
Q1 | – | Sell |
-16,402
| Closed | -$120K | – | 1114 |
|
|
2018
Q4 | $120K | Buy |
16,402
+5,420
| +49% | +$39.7K | ﹤0.01% | 987 |
|
|
2018
Q3 | $89K | Sell |
10,982
-900
| -8% | -$7.29K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $128K | Buy |
11,882
+404
| +4% | +$4.35K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $112K | Hold |
11,478
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $142K | Sell |
11,478
-5,990
| -34% | -$74.1K | ﹤0.01% | 729 |
|
|
2017
Q3 | $196K | Sell |
17,468
-1,300
| -7% | -$14.6K | ﹤0.01% | 665 |
|
|
2017
Q2 | $245K | Sell |
18,768
-1,900
| -9% | -$24.8K | ﹤0.01% | 967 |
|
|
2017
Q1 | $271K | Sell |
20,668
-169,436
| -89% | -$2.22M | ﹤0.01% | 811 |
|
|
2016
Q4 | $2.1M | Buy |
190,104
+175,136
| +1,170% | +$1.93M | 0.01% | 392 |
|
|
2016
Q3 | $226K | Hold |
14,968
| – | – | ﹤0.01% | 847 |
|
|
2016
Q2 | $189K | Buy |
+14,968
| New | +$189K | ﹤0.01% | 843 |
|
|
2015
Q1 | – | Sell |
-17,856
| Closed | -$146K | – | 840 |
|
|
2014
Q4 | $146K | Buy |
+17,856
| New | +$146K | ﹤0.01% | 758 |
|