Dubuque Bank & Trust’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $290K | Hold |
28,000
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $312K | Hold |
28,000
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $355K | Hold |
28,000
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $438K | Buy |
28,000
+2,000
| +8% | +$31.3K | 0.06% | 137 |
|
|
2022
Q3 | $324K | Buy |
26,000
+2,000
| +8% | +$24.9K | 0.05% | 149 |
|
|
2022
Q2 | $292K | Buy |
24,000
+4,000
| +20% | +$48.7K | 0.04% | 165 |
|
|
2022
Q1 | $323K | Buy |
20,000
+4,000
| +25% | +$64.6K | 0.04% | 179 |
|
|
2021
Q4 | $251K | Buy |
+16,000
| New | +$251K | 0.03% | 214 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$195K | – | 283 |
|
|
2021
Q1 | $195K | Buy |
+13,000
| New | +$195K | 0.02% | 255 |
|