Envestnet Asset Management’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 | $638K | Buy |
30,182
+2,018
| +7% | +$42.6K | ﹤0.01% | 3525 |
|
|
2025
Q1 | $430K | Buy |
28,164
+3,109
| +12% | +$47.5K | ﹤0.01% | 3709 |
|
|
2024
Q4 | $341K | Buy |
25,055
+557
| +2% | +$7.58K | ﹤0.01% | 3830 |
|
|
2024
Q3 | $344K | Buy |
24,498
+2,396
| +11% | +$33.6K | ﹤0.01% | 3743 |
|
|
2024
Q2 | $258K | Sell |
22,102
-2,042
| -8% | -$23.8K | ﹤0.01% | 3802 |
|
|
2024
Q1 | $255K | Sell |
24,144
-355
| -1% | -$3.76K | ﹤0.01% | 3809 |
|
|
2023
Q4 | $255K | Buy |
24,499
+5,748
| +31% | +$59.8K | ﹤0.01% | 3702 |
|
|
2023
Q3 | $194K | Sell |
18,751
-4,497
| -19% | -$46.6K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $259K | Sell |
23,248
-17,636
| -43% | -$196K | ﹤0.01% | 3558 |
|
|
2023
Q1 | $518K | Buy |
40,884
+3,248
| +9% | +$41.2K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $588K | Buy |
37,636
+1,425
| +4% | +$22.3K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $452K | Sell |
36,211
-2,931
| -7% | -$36.6K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $476K | Buy |
39,142
+10,382
| +36% | +$126K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $465K | Sell |
28,760
-49,361
| -63% | -$798K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $1.22M | Sell |
78,121
-14,341
| -16% | -$225K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $1.5M | Sell |
92,462
-4,040
| -4% | -$65.5K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $2.02M | Buy |
96,502
+5,455
| +6% | +$114K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $1.37M | Buy |
91,047
+22,017
| +32% | +$331K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $1.42M | Buy |
+69,030
| New | +$1.42M | ﹤0.01% | 1988 |
|