International Assets Investment Management’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-5,515
Closed -$33.1K – 850
2024
Q3
$33.1K Sell
5,515
-8,480
-61% -$49.1K ﹤0.01% 1210
2024
Q2
$82.8K Buy
13,995
+3,960
+39% +$27.4K 0.01% 1007
2024
Q1
$62.4K Sell
10,035
-14,055
-58% -$70.4K 0.01% 747
2023
Q4
$148K Sell
24,090
-3,015
-11% -$16.6K 0.02% 656
2023
Q3
$133K Buy
27,105
+6,625
+32% +$39.4K 0.02% 533
2023
Q2
$116K Buy
+20,480
New +$131K 0.02% 558
2023
Q1
– Sell
-12,854
Closed -$107K – 1141
2022
Q4
$107K Buy
+12,854
New +$112K 0.01% 704
2021
Q2
– Sell
-1,000
Closed -$13K – 530
2021
Q1
$13K Hold
1,000
– – ﹤0.01% 1457
2020
Q4
$13K Buy
+1,000
New +$11K ﹤0.01% 1319

Other funds holding AG

International Assets Investment Management's AG Position: Q4 2024 in Review

International Assets Investment Management sold out of First Majestic Silver (AG) in Q4 2024, closing a stake of 5,515 shares — an estimated $33.1K sold.

International Assets Investment Management first reported a position in AG in Q4 2020 and held it in 9 quarters. The position peaked at $148K in Q4 2023. 216 funds tracked by Wall St. Rank hold AG as of Q4 2024.

  • International Assets Investment Management reported no remaining First Majestic Silver position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 5,515 First Majestic Silver shares in Q4 2024, an estimated $33.1K.
  • International Assets Investment Management first reported a position in First Majestic Silver in Q4 2020 and held it in 9 quarters.
  • International Assets Investment Management's First Majestic Silver position peaked at $148K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.