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Concourse Financial Group Securities’s First Majestic Silver AG Stock Holding History

Concourse Financial Group Securities’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-400
Closed -$2.24K – 46
2024
Q4 		$2.24K Hold
400
– – ﹤0.01% 1999
2024
Q3 		$2.4K Hold
400
– – ﹤0.01% 1974
2024
Q2 		$2.37K Hold
400
– – ﹤0.01% 2012
2024
Q1 		$2.35K Hold
400
– – ﹤0.01% 2025
2023
Q4 		$2.46K Hold
400
– – ﹤0.01% 1981
2023
Q3 		$2.05K Hold
400
– – ﹤0.01% 1994
2023
Q2 		$2.26K Hold
400
– – ﹤0.01% 1993
2023
Q1 		$2.88K Hold
400
– – ﹤0.01% 1994
2022
Q4 		$3.34K Hold
400
– – ﹤0.01% 1945
2022
Q3 		$3K Hold
400
– – ﹤0.01% 1717
2022
Q2 		$3K Hold
400
– – ﹤0.01% 1939
2022
Q1 		$5K Sell
400
-10,718
-96% -$125K ﹤0.01% 1835
2021
Q4 		$124K Buy
11,118
+9,602
+633% +$116K 0.01% 904
2021
Q3 		$17K Sell
1,516
-40
-3% -$516 ﹤0.01% 1704
2021
Q2 		$25K Buy
1,556
+400
+35% +$6.67K ﹤0.01% 1567
2021
Q1 		$18K Hold
1,156
– – ﹤0.01% 1592
2020
Q4 		$16K Sell
1,156
-2,000
-63% -$22K ﹤0.01% 1532
2020
Q3 		$30K Buy
3,156
+1,000
+46% +$11.6K ﹤0.01% 1231
2020
Q2 		$21K Hold
2,156
– – ﹤0.01% 1280
2020
Q1 		$13K Buy
2,156
+1,000
+87% +$8.94K ﹤0.01% 1367
2019
Q4 		$14K Buy
1,156
+356
+45% +$3.74K ﹤0.01% 1355
2019
Q3 		$7K Sell
800
-900
-53% -$8.8K ﹤0.01% 1233
2019
Q2 		$13K Buy
1,700
+400
+31% +$2.53K ﹤0.01% 1394
2019
Q1 		$8K Buy
+1,300
New +$8.14K ﹤0.01% 1575

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Concourse Financial Group Securities's AG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Majestic Silver (AG) in Q1 2025, closing a stake of 400 shares — an estimated $2.24K sold.

Concourse Financial Group Securities first reported a position in AG in Q1 2019 and held it in 24 quarters. The position peaked at $124K in Q4 2021. 259 funds tracked by Wall St. Rank hold AG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Majestic Silver position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 400 First Majestic Silver shares in Q1 2025, an estimated $2.24K.
  • Concourse Financial Group Securities first reported a position in First Majestic Silver in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's First Majestic Silver position peaked at $124K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.