IMC Chicago’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 | – | Sell |
-48,859
| Closed | -$327K | – | 627 |
|
|
2025
Q1 | $327K | Sell |
48,859
-76,815
| -61% | -$514K | ﹤0.01% | 487 |
|
|
2024
Q4 | $690K | Buy |
125,674
+11,742
| +10% | +$64.5K | ﹤0.01% | 454 |
|
|
2024
Q3 | $684K | Buy |
113,932
+26,480
| +30% | +$159K | ﹤0.01% | 312 |
|
|
2024
Q2 | $518K | Buy |
87,452
+29,829
| +52% | +$177K | ﹤0.01% | 439 |
|
|
2024
Q1 | $339K | Buy |
+57,623
| New | +$339K | ﹤0.01% | 389 |
|
|
2023
Q4 | – | Sell |
-59,465
| Closed | -$305K | – | 301 |
|
|
2023
Q3 | $305K | Buy |
59,465
+21,581
| +57% | +$111K | ﹤0.01% | 250 |
|
|
2023
Q2 | $214K | Buy |
37,884
+5,606
| +17% | +$31.7K | ﹤0.01% | 175 |
|
|
2023
Q1 | $233K | Buy |
+32,278
| New | +$233K | ﹤0.01% | 183 |
|
|
2022
Q4 | – | Sell |
-38,830
| Closed | -$296K | – | 190 |
|
|
2022
Q3 | $296K | Buy |
38,830
+4,411
| +13% | +$33.6K | ﹤0.01% | 195 |
|
|
2022
Q2 | $247K | Buy |
+34,419
| New | +$247K | ﹤0.01% | 212 |
|
|
2022
Q1 | – | Sell |
-45,198
| Closed | -$502K | – | 246 |
|
|
2021
Q4 | $502K | Buy |
+45,198
| New | +$502K | ﹤0.01% | 239 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2020
Q4 | – | Sell |
-96,591
| Closed | -$920K | – | 212 |
|
|
2020
Q3 | $920K | Buy |
96,591
+8,563
| +10% | +$81.6K | ﹤0.01% | 105 |
|
|
2020
Q2 | $876K | Sell |
88,028
-74,655
| -46% | -$743K | ﹤0.01% | 121 |
|
|
2020
Q1 | $1.01M | Buy |
162,683
+144,530
| +796% | +$895K | ﹤0.01% | 97 |
|
|
2019
Q4 | $223K | Buy |
+18,153
| New | +$223K | ﹤0.01% | 175 |
|
|
2019
Q3 | – | Sell |
-55,806
| Closed | -$441K | – | 152 |
|
|
2019
Q2 | $441K | Sell |
55,806
-26,618
| -32% | -$210K | ﹤0.01% | 94 |
|
|
2019
Q1 | $542K | Buy |
82,424
+30,314
| +58% | +$199K | ﹤0.01% | 63 |
|
|
2018
Q4 | $307K | Buy |
+52,110
| New | +$307K | ﹤0.01% | 97 |
|