Citigroup’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 | $789K | Sell |
95,542
-322,172
| -77% | -$2.66M | ﹤0.01% | 2641 |
|
|
2025
Q1 | $2.79M | Buy |
417,714
+303,234
| +265% | +$2.03M | ﹤0.01% | 1825 |
|
|
2024
Q4 | $629K | Buy |
114,480
+79,842
| +231% | +$439K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $208K | Buy |
34,638
+11,679
| +51% | +$70.2K | ﹤0.01% | 3555 |
|
|
2024
Q2 | $136K | Buy |
22,959
+21,926
| +2,123% | +$130K | ﹤0.01% | 3354 |
|
|
2024
Q1 | $6.07K | Sell |
1,033
-3,891
| -79% | -$22.8K | ﹤0.01% | 4527 |
|
|
2023
Q4 | $30.4K | Sell |
4,924
-1,383
| -22% | -$8.53K | ﹤0.01% | 4051 |
|
|
2023
Q3 | $32.5K | Sell |
6,307
-19
| -0.3% | -$98 | ﹤0.01% | 3574 |
|
|
2023
Q2 | $35.8K | Buy |
6,326
+358
| +6% | +$2.03K | ﹤0.01% | 4123 |
|
|
2023
Q1 | $43K | Buy |
5,968
+3,746
| +169% | +$27K | ﹤0.01% | 3671 |
|
|
2022
Q4 | $18.5K | Buy |
2,222
+794
| +56% | +$6.61K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $11K | Sell |
1,428
-13,796
| -91% | -$106K | ﹤0.01% | 4209 |
|
|
2022
Q2 | $109K | Buy |
15,224
+8,574
| +129% | +$61.4K | ﹤0.01% | 3506 |
|
|
2022
Q1 | $87K | Buy |
+6,650
| New | +$87K | ﹤0.01% | 3787 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$71K | – | 4960 |
|
|
2021
Q2 | $71K | Sell |
4,500
-132,423
| -97% | -$2.09M | ﹤0.01% | 3984 |
|
|
2021
Q1 | $2.14M | Sell |
136,923
-239,086
| -64% | -$3.73M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $5.04M | Buy |
376,009
+26,486
| +8% | +$355K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $3.31M | Buy |
349,523
+69,236
| +25% | +$656K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $2.78M | Buy |
280,287
+57,027
| +26% | +$565K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $1.37M | Sell |
223,260
-39,167
| -15% | -$240K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $3.22M | Buy |
262,427
+213,812
| +440% | +$2.63M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $442K | Sell |
48,615
-15,347
| -24% | -$140K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $506K | Buy |
63,962
+15,406
| +32% | +$122K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $320K | Sell |
48,556
-292
| -0.6% | -$1.92K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $287K | Sell |
48,848
-35,461
| -42% | -$208K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $478K | Sell |
84,309
-21,948
| -21% | -$124K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $811K | Sell |
106,257
-137,115
| -56% | -$1.05M | ﹤0.01% | 2034 |
|
|
2018
Q1 | $1.49M | Sell |
243,372
-159,158
| -40% | -$974K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $2.72M | Buy |
402,530
+17,773
| +5% | +$120K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $2.62M | Buy |
384,757
+52,390
| +16% | +$357K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $2.75M | Sell |
332,367
-8,457
| -2% | -$70K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $2.76M | Sell |
340,824
-188,517
| -36% | -$1.52M | ﹤0.01% | 1208 |
|
|
2016
Q4 | $4.05M | Sell |
529,341
-51,281
| -9% | -$392K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $5.98M | Sell |
580,622
-116,944
| -17% | -$1.2M | 0.01% | 780 |
|
|
2016
Q2 | $9.43M | Buy |
697,566
+164,463
| +31% | +$2.22M | 0.01% | 533 |
|
|
2016
Q1 | $3.47M | Buy |
533,103
+112,265
| +27% | +$731K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $1.37M | Buy |
420,838
+18,015
| +4% | +$58.5K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $1.28M | Buy |
402,823
+105,477
| +35% | +$336K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $1.44M | Buy |
297,346
+5,153
| +2% | +$25K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $1.58M | Sell |
292,193
-86,757
| -23% | -$468K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $1.91M | Buy |
378,950
+167,565
| +79% | +$842K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $1.65M | Buy |
211,385
+109,593
| +108% | +$856K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $1.1M | Sell |
101,792
-147,045
| -59% | -$1.59M | ﹤0.01% | 1553 |
|
|
2014
Q1 | $2.4M | Buy |
248,837
+53,564
| +27% | +$517K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $1.92M | Buy |
195,273
+48,897
| +33% | +$480K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $1.74M | Sell |
146,376
-220,593
| -60% | -$2.62M | ﹤0.01% | 1290 |
|
|
2013
Q2 | $3.88M | Buy |
+366,969
| New | +$3.88M | ﹤0.01% | 985 |
|