HAM
MAG
Hedges Asset Management’s MAG Silver MAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.75M | Sell |
83,000
-12,300
| -13% | -$260K | 1.41% | 16 |
|
2025
Q1 | $1.46M | Hold |
95,300
| – | – | 0.96% | 37 |
|
2024
Q4 | $1.3M | Hold |
95,300
| – | – | 0.86% | 44 |
|
2024
Q3 | $1.34M | Sell |
95,300
-500
| -0.5% | -$7.02K | 0.89% | 42 |
|
2024
Q2 | $1.12M | Sell |
95,800
-8,100
| -8% | -$94.5K | 0.8% | 44 |
|
2024
Q1 | $1.1M | Buy |
103,900
+40,900
| +65% | +$433K | 0.77% | 43 |
|
2023
Q4 | $656K | Buy |
63,000
+6,000
| +11% | +$62.5K | 0.51% | 57 |
|
2023
Q3 | $591K | Sell |
57,000
-4,500
| -7% | -$46.7K | 0.52% | 57 |
|
2023
Q2 | $685K | Hold |
61,500
| – | – | 0.58% | 53 |
|
2023
Q1 | $779K | Buy |
61,500
+16,500
| +37% | +$209K | 0.66% | 45 |
|
2022
Q4 | $703K | Hold |
45,000
| – | – | 0.63% | 43 |
|
2022
Q3 | $562K | Hold |
45,000
| – | – | 0.56% | 52 |
|
2022
Q2 | $548K | Hold |
45,000
| – | – | 0.52% | 55 |
|
2022
Q1 | $728K | Buy |
45,000
+4,000
| +10% | +$64.7K | 0.56% | 53 |
|
2021
Q4 | $642K | Buy |
+41,000
| New | +$642K | 0.5% | 57 |
|