Davenport & Co’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,100
| Closed | -$535K | – | 1155 |
|
|
2024
Q3 | $535K | Sell |
38,100
-900
| -2% | -$12.6K | ﹤0.01% | 783 |
|
|
2024
Q2 | $455K | Hold |
39,000
| – | – | ﹤0.01% | 809 |
|
|
2024
Q1 | $413K | Hold |
39,000
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $406K | Sell |
39,000
-20,000
| -34% | -$208K | ﹤0.01% | 809 |
|
|
2023
Q3 | $612K | Buy |
59,000
+500
| +0.9% | +$5.19K | ﹤0.01% | 656 |
|
|
2023
Q2 | $652K | Buy |
58,500
+31,210
| +114% | +$348K | ﹤0.01% | 660 |
|
|
2023
Q1 | $346K | Hold |
27,290
| – | – | ﹤0.01% | 804 |
|
|
2022
Q4 | $427K | Hold |
27,290
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $341K | Hold |
27,290
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $332K | Hold |
27,290
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $441K | Sell |
27,290
-21,105
| -44% | -$341K | ﹤0.01% | 750 |
|
|
2021
Q4 | $758K | Sell |
48,395
-275,624
| -85% | -$4.32M | 0.01% | 628 |
|
|
2021
Q3 | $5.25M | Sell |
324,019
-568,554
| -64% | -$9.21M | 0.04% | 239 |
|
|
2021
Q2 | $18.7M | Buy |
892,573
+250,569
| +39% | +$5.24M | 0.14% | 124 |
|
|
2021
Q1 | $9.64M | Buy |
642,004
+11,024
| +2% | +$165K | 0.09% | 145 |
|
|
2020
Q4 | $12.9M | Sell |
630,980
-12,699
| -2% | -$261K | 0.13% | 124 |
|
|
2020
Q3 | $10.5M | Sell |
643,679
-6,380
| -1% | -$104K | 0.12% | 123 |
|
|
2020
Q2 | $9.17M | Sell |
650,059
-300
| -0% | -$4.23K | 0.11% | 124 |
|
|
2020
Q1 | $5M | Buy |
650,359
+900
| +0.1% | +$6.91K | 0.07% | 143 |
|
|
2019
Q4 | $7.69M | Buy |
649,459
+75,232
| +13% | +$891K | 0.08% | 140 |
|
|
2019
Q3 | $6.05M | Hold |
574,227
| – | – | 0.07% | 147 |
|
|
2019
Q2 | $6.05M | Buy |
574,227
+500
| +0.1% | +$5.27K | 0.07% | 145 |
|
|
2019
Q1 | $6.12M | Sell |
573,727
-75,767
| -12% | -$808K | 0.08% | 145 |
|
|
2018
Q4 | $4.74M | Sell |
649,494
-352,902
| -35% | -$2.58M | 0.07% | 156 |
|
|
2018
Q3 | $8.13M | Buy |
1,002,396
+56,034
| +6% | +$454K | 0.09% | 138 |
|
|
2018
Q2 | $10.2M | Buy |
946,362
+63,894
| +7% | +$691K | 0.13% | 119 |
|
|
2018
Q1 | $8.6M | Buy |
882,468
+139,939
| +19% | +$1.36M | 0.11% | 128 |
|
|
2017
Q4 | $9.18M | Buy |
742,529
+171,661
| +30% | +$2.12M | 0.11% | 128 |
|
|
2017
Q3 | $6.41M | Buy |
570,868
+119,336
| +26% | +$1.34M | 0.08% | 136 |
|
|
2017
Q2 | $5.89M | Buy |
+451,532
| New | +$5.89M | 0.08% | 141 |
|