HighTower Advisors’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 | – | Sell |
-41,879
| Closed | -$467K | – | 3393 |
|
|
2023
Q2 | $467K | Sell |
41,879
-534
| -1% | -$5.96K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $539K | Hold |
42,413
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q4 | $663K | Hold |
42,413
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q3 | $529K | Buy |
42,413
+19
| +0% | +$237 | ﹤0.01% | 1975 |
|
|
2022
Q2 | $516K | Sell |
42,394
-100
| -0.2% | -$1.22K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $687K | Hold |
42,494
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q4 | $666K | Sell |
42,494
-100
| -0.2% | -$1.57K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $690K | Buy |
42,594
+455
| +1% | +$7.37K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $882K | Buy |
42,139
+18,740
| +80% | +$392K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $352K | Buy |
23,399
+609
| +3% | +$9.16K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $467K | Buy |
22,790
+50
| +0.2% | +$1.03K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $370K | Buy |
22,740
+2,440
| +12% | +$39.7K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $286K | Hold |
20,300
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q1 | $157K | Buy |
+20,300
| New | +$157K | ﹤0.01% | 1833 |
|