Hollencrest Capital 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 | $3.04M | Hold |
143,688
| – | – | 0.13% | 77 |
|
|
2025
Q1 | $2.2M | Sell |
143,688
-2,000
| -1% | -$30.6K | 0.1% | 88 |
|
|
2024
Q4 | $1.98M | Buy |
145,688
+500
| +0.3% | +$6.8K | 0.08% | 96 |
|
|
2024
Q3 | $2.04M | Sell |
145,188
-2,155
| -1% | -$30.3K | 0.08% | 90 |
|
|
2024
Q2 | $1.72M | Hold |
147,343
| – | – | 0.08% | 96 |
|
|
2024
Q1 | $1.56M | Hold |
147,343
| – | – | 0.07% | 103 |
|
|
2023
Q4 | $1.53M | Buy |
147,343
+28,900
| +24% | +$301K | 0.15% | 88 |
|
|
2023
Q3 | $1.23M | Buy |
118,443
+34,000
| +40% | +$353K | 0.14% | 92 |
|
|
2023
Q2 | $941K | Buy |
84,443
+42,600
| +102% | +$475K | 0.1% | 112 |
|
|
2023
Q1 | $530K | Buy |
41,843
+2,550
| +6% | +$32.3K | 0.06% | 172 |
|
|
2022
Q4 | $614K | Hold |
39,293
| – | – | 0.08% | 141 |
|
|
2022
Q3 | $491K | Buy |
39,293
+5,000
| +15% | +$62.5K | 0.06% | 152 |
|
|
2022
Q2 | $417K | Buy |
34,293
+17,500
| +104% | +$213K | 0.05% | 178 |
|
|
2022
Q1 | $272K | Buy |
16,793
+500
| +3% | +$8.1K | 0.02% | 275 |
|
|
2021
Q4 | $255K | Buy |
16,293
+250
| +2% | +$3.91K | 0.02% | 299 |
|
|
2021
Q3 | $260K | Hold |
16,043
| – | – | 0.02% | 294 |
|
|
2021
Q2 | $335K | Sell |
16,043
-1,506
| -9% | -$31.4K | 0.03% | 251 |
|
|
2021
Q1 | $264K | Buy |
17,549
+2,038
| +13% | +$30.7K | 0.03% | 283 |
|
|
2020
Q4 | $318K | Buy |
15,511
+4,050
| +35% | +$83K | 0.03% | 237 |
|
|
2020
Q3 | $187K | Buy |
11,461
+1,155
| +11% | +$18.8K | 0.02% | 290 |
|
|
2020
Q2 | $145K | Buy |
+10,306
| New | +$145K | 0.02% | 265 |
|