LPL Financial’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 | $626K | Sell |
29,612
-2,351
| -7% | -$49.7K | ﹤0.01% | 4130 |
|
|
2025
Q1 | $488K | Sell |
31,963
-901
| -3% | -$13.8K | ﹤0.01% | 4132 |
|
|
2024
Q4 | $447K | Sell |
32,864
-572
| -2% | -$7.78K | ﹤0.01% | 4126 |
|
|
2024
Q3 | $469K | Sell |
33,436
-13,515
| -29% | -$190K | ﹤0.01% | 3984 |
|
|
2024
Q2 | $548K | Sell |
46,951
-21,178
| -31% | -$247K | ﹤0.01% | 3742 |
|
|
2024
Q1 | $721K | Buy |
68,129
+30,180
| +80% | +$319K | ﹤0.01% | 3422 |
|
|
2023
Q4 | $395K | Buy |
37,949
+817
| +2% | +$8.51K | ﹤0.01% | 3805 |
|
|
2023
Q3 | $385K | Buy |
37,132
+2,435
| +7% | +$25.3K | ﹤0.01% | 3656 |
|
|
2023
Q2 | $387K | Buy |
34,697
+23,893
| +221% | +$266K | ﹤0.01% | 3621 |
|
|
2023
Q1 | $137K | Buy |
+10,804
| New | +$137K | ﹤0.01% | 4114 |
|
|
2022
Q2 | – | Sell |
-23,449
| Closed | -$379K | – | 4458 |
|
|
2022
Q1 | $379K | Buy |
+23,449
| New | +$379K | ﹤0.01% | 3380 |
|
|
2021
Q4 | – | Sell |
-11,073
| Closed | -$179K | – | 4389 |
|
|
2021
Q3 | $179K | Buy |
+11,073
| New | +$179K | ﹤0.01% | 3994 |
|