Creative Planning’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 | $284K | Sell |
13,420
-20
| -0.1% | -$423 | ﹤0.01% | 2937 |
|
|
2025
Q1 | $205K | Buy |
13,440
+1,420
| +12% | +$21.7K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $163K | Sell |
12,020
-233
| -2% | -$3.17K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $172K | Sell |
12,253
-665
| -5% | -$9.34K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $151K | Hold |
12,918
| – | – | ﹤0.01% | 2743 |
|
|
2024
Q1 | $137K | Buy |
+12,918
| New | +$137K | ﹤0.01% | 2639 |
|
|
2021
Q2 | – | Sell |
-10,531
| Closed | -$158K | – | 2191 |
|
|
2021
Q1 | $158K | Buy |
10,531
+38
| +0.4% | +$570 | ﹤0.01% | 2109 |
|
|
2020
Q4 | $215K | Buy |
+10,493
| New | +$215K | ﹤0.01% | 1813 |
|
|
2017
Q3 | – | Sell |
-661
| Closed | -$9K | – | 2862 |
|
|
2017
Q2 | $9K | Hold |
661
| – | – | ﹤0.01% | 3642 |
|
|
2017
Q1 | $9K | Hold |
661
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q4 | $7K | Buy |
661
+61
| +10% | +$646 | ﹤0.01% | 3703 |
|
|
2016
Q3 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 3517 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 4301 |
|
|
2015
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 3461 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 2092 |
|
|
2015
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3407 |
|
|
2014
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2872 |
|
|
2013
Q4 | $5K | Sell |
1,000
-200
| -17% | -$1K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $7K | Buy |
1,200
+200
| +20% | +$1.17K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 2476 |
|