International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,090
| Closed | -$5.52K | – | 850 |
|
|
2024
Q3 | $5.52K | Buy |
33,090
+19,095
| +136% | +$3.18K | 0.02% | 550 |
|
|
2024
Q2 | $82.9K | Buy |
13,995
+3,960
| +39% | +$23.4K | 0.01% | 1007 |
|
|
2024
Q1 | $62.4K | Sell |
10,035
-14,055
| -58% | -$87.4K | 0.01% | 747 |
|
|
2023
Q4 | $148K | Sell |
24,090
-3,015
| -11% | -$18.5K | 0.02% | 656 |
|
|
2023
Q3 | $133K | Buy |
27,105
+6,625
| +32% | +$32.6K | 0.02% | 533 |
|
|
2023
Q2 | $116K | Buy |
+20,480
| New | +$116K | 0.02% | 558 |
|
|
2023
Q1 | – | Sell |
-12,854
| Closed | -$107K | – | 1141 |
|
|
2022
Q4 | $107K | Buy |
+12,854
| New | +$107K | 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 | +$13K | ﹤0.01% | 1319 |
|