Davenport & Co’s Pan American Silver PAAS Stock Holding History

Davenport & Co’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Buy	76,478 +1,417	+2%	+$40.2K	0.01%	484
2025 Q1	$1.94M	Buy	75,061 +5,677	+8%	+$147K	0.01%	487
2024 Q4	$1.4M	Buy	69,384 +7,911	+13%	+$160K	0.01%	550
2024 Q3	$1.28M	Sell	61,473 -32	-0.1%	-$668	0.01%	567
2024 Q2	$1.22M	Buy	61,505 +10,543	+21%	+$210K	0.01%	559
2024 Q1	$769K	Buy	50,962 +14,085	+38%	+$212K	﹤0.01%	663
2023 Q4	$602K	Buy	36,877 +7,146	+24%	+$117K	﹤0.01%	698
2023 Q3	$431K	Buy	29,731 +16,639	+127%	+$241K	﹤0.01%	753
2023 Q2	$191K	Buy	13,092 +1,344	+11%	+$19.6K	﹤0.01%	987
2023 Q1	$214K	Sell	11,748 -450	-4%	-$8.19K	﹤0.01%	944
2022 Q4	$199K	Sell	12,198 -20,000	-62%	-$326K	﹤0.01%	930
2022 Q3	$511K	Hold	32,198	–	–	﹤0.01%	652
2022 Q2	$633K	Hold	32,198	–	–	0.01%	604
2022 Q1	$879K	Buy	32,198 +15,010	+87%	+$410K	0.01%	574
2021 Q4	$429K	Sell	17,188 -7,932	-32%	-$198K	﹤0.01%	774
2021 Q3	$585K	Hold	25,120	–	–	﹤0.01%	684
2021 Q2	$718K	Sell	25,120 -499	-2%	-$14.3K	0.01%	553
2021 Q1	$769K	Sell	25,619 -225	-0.9%	-$6.75K	0.01%	441
2020 Q4	$892K	Buy	25,844 +499	+2%	+$17.2K	0.01%	391
2020 Q3	$815K	Sell	25,345 -999	-4%	-$32.1K	0.01%	372
2020 Q2	$801K	Sell	26,344 -2,950	-10%	-$89.7K	0.01%	364
2020 Q1	$420K	Buy	29,294 +1,517	+5%	+$21.8K	0.01%	448
2019 Q4	$658K	Buy	27,777 +5,060	+22%	+$120K	0.01%	416
2019 Q3	$293K	Hold	22,717	–	–	﹤0.01%	570
2019 Q2	$293K	Sell	22,717 -192	-0.8%	-$2.48K	﹤0.01%	575
2019 Q1	$304K	Buy	+22,909	New	+$304K	﹤0.01%	535
2014 Q3	–	Sell	-14,300	Closed	-$220K	–	609
2014 Q2	$220K	Hold	14,300	–	–	﹤0.01%	535
2014 Q1	$184K	Sell	14,300 -10,000	-41%	-$129K	﹤0.01%	542
2013 Q4	$284K	Sell	24,300 -22,290	-48%	-$261K	0.01%	446
2013 Q3	$492K	Buy	+46,590	New	+$492K	0.01%	353