Creative Planning’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $682K | Buy |
31,743
+5,910
| +23% | +$136K | ﹤0.01% | 2777 |
|
|
2025
Q4 | $430K | Sell |
25,833
-2,597
| -9% | -$36.1K | ﹤0.01% | 2966 |
|
|
2025
Q3 | $349K | Sell |
28,430
-407
| -1% | -$3.77K | ﹤0.01% | 3026 |
|
|
2025
Q2 | $238K | Buy |
28,837
+5,828
| +25% | +$39.2K | ﹤0.01% | 3087 |
|
|
2025
Q1 | $154K | Buy |
23,009
+10,800
| +88% | +$64.3K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $67K | Buy |
12,209
+230
| +2% | +$1.49K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $71.9K | Buy |
+11,979
| New | +$69.4K | ﹤0.01% | 3059 |
|
|
2024
Q1 | – | Sell |
-10,038
| Closed | -$61.7K | – | 2919 |
|
|
2023
Q4 | $61.7K | Sell |
10,038
-457
| -4% | -$2.52K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $53.8K | Buy |
+10,495
| New | +$62.4K | ﹤0.01% | 2473 |
|
|
2022
Q3 | – | Sell |
-17,341
| Closed | -$125K | – | 2314 |
|
|
2022
Q2 | $125K | Buy |
17,341
+231
| +1% | +$2.25K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $225K | Sell |
17,110
-12,307
| -42% | -$144K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $327K | Buy |
+29,417
| New | +$355K | ﹤0.01% | 1560 |
|
|
2021
Q2 | – | Sell |
-21,054
| Closed | -$328K | – | 2065 |
|
|
2021
Q1 | $328K | Sell |
21,054
-202
| -1% | -$3.24K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $286K | Buy |
21,256
+6,014
| +39% | +$66.1K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $145K | Sell |
15,242
-3,205
| -17% | -$37.3K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $184K | Sell |
18,447
-4,130
| -18% | -$35K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $140K | Sell |
22,577
-5,700
| -20% | -$51K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $347K | Sell |
28,277
-2,500
| -8% | -$26.3K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $280K | Buy |
30,777
+1,295
| +4% | +$12.7K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $233K | Sell |
29,482
-5,683
| -16% | -$35.9K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $231K | Sell |
35,165
-13,165
| -27% | -$82.4K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $285K | Buy |
48,330
+361
| +0.8% | +$2K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $272K | Buy |
47,969
+3,516
| +8% | +$21.8K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $339K | Buy |
44,453
+4,139
| +10% | +$29K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $246K | Sell |
40,314
-600
| -1% | -$3.69K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $276K | Sell |
40,914
-4,127
| -9% | -$28.5K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $308K | Buy |
45,041
+4,537
| +11% | +$32.5K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $337K | Sell |
40,504
-27,215
| -40% | -$229K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $550K | Buy |
67,719
+31,299
| +86% | +$279K | ﹤0.01% | 941 |
|
|
2016
Q4 | $278K | Buy |
36,420
+3,791
| +12% | +$31.6K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $336K | Sell |
32,629
-1,313
| -4% | -$19.2K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $461K | Buy |
33,942
+506
| +2% | +$5.28K | ﹤0.01% | 817 |
|
|
2016
Q1 | $217K | Sell |
33,436
-9,922
| -23% | -$43.2K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $142K | Buy |
43,358
+6,258
| +17% | +$21.3K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $119K | Buy |
37,100
+20,095
| +118% | +$71K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $82K | Sell |
17,005
-770
| -4% | -$3.91K | ﹤0.01% | 994 |
|
|
2015
Q1 | $96K | Buy |
17,775
+12,400
| +231% | +$73K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $27K | Sell |
5,375
-32,385
| -86% | -$181K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $295K | Buy |
37,760
+2,800
| +8% | +$27.7K | ﹤0.01% | 871 |
|
|
2014
Q2 | $378K | Sell |
34,960
-3,000
| -8% | -$28.4K | ﹤0.01% | 747 |
|
|
2014
Q1 | $366K | Hold |
37,960
| – | – | 0.01% | 749 |
|
|
2013
Q4 | $372K | Sell |
37,960
-3,895
| -9% | -$40.5K | 0.01% | 606 |
|
|
2013
Q3 | $496K | Buy |
41,855
+6,900
| +20% | +$90.2K | 0.01% | 456 |
|
|
2013
Q2 | $370K | Buy |
+34,955
| New | +$406K | 0.01% | 488 |
|
Other funds holding AG
TI
VCM
AA
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JAM
