Hollencrest Capital Management’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
14,166
| – | – | 0.01% | 357 |
|
|
2025
Q1 | $94.8K | Hold |
14,166
| – | – | ﹤0.01% | 374 |
|
|
2024
Q4 | $77.8K | Sell |
14,166
-4,000
| -22% | -$22K | ﹤0.01% | 426 |
|
|
2024
Q3 | $109K | Sell |
18,166
-4,200
| -19% | -$25.2K | ﹤0.01% | 364 |
|
|
2024
Q2 | $132K | Hold |
22,366
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $132K | Hold |
22,366
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $138K | Sell |
22,366
-90,997
| -80% | -$560K | 0.01% | 328 |
|
|
2023
Q3 | $582K | Hold |
113,363
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $641K | Buy |
113,363
+47,350
| +72% | +$268K | 0.07% | 155 |
|
|
2023
Q1 | $476K | Buy |
66,013
+6,200
| +10% | +$44.7K | 0.05% | 182 |
|
|
2022
Q4 | $499K | Sell |
59,813
-12,419
| -17% | -$104K | 0.06% | 160 |
|
|
2022
Q3 | $550K | Hold |
72,232
| – | – | 0.07% | 142 |
|
|
2022
Q2 | $518K | Buy |
72,232
+2,250
| +3% | +$16.1K | 0.06% | 159 |
|
|
2022
Q1 | $921K | Buy |
69,982
+3,880
| +6% | +$51.1K | 0.08% | 122 |
|
|
2021
Q4 | $735K | Buy |
66,102
+3,687
| +6% | +$41K | 0.06% | 161 |
|
|
2021
Q3 | $705K | Buy |
62,415
+6,332
| +11% | +$71.5K | 0.06% | 154 |
|
|
2021
Q2 | $886K | Buy |
56,083
+8,981
| +19% | +$142K | 0.08% | 133 |
|
|
2021
Q1 | $733K | Buy |
47,102
+33,497
| +246% | +$521K | 0.07% | 151 |
|
|
2020
Q4 | $183K | Buy |
+13,605
| New | +$183K | 0.02% | 309 |
|