M Holdings Securities’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
Q3 | – | Sell |
-44,825
| Closed | -$265K | – | 104 |
|
|
2024
Q2 | $265K | Buy |
+44,825
| New | +$265K | 0.03% | 247 |
|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$108K | – | 244 |
|
|
2016
Q1 | $108K | Sell |
16,600
-1,800
| -10% | -$11.7K | 0.07% | 204 |
|
|
2015
Q4 | $60K | Sell |
18,400
-800
| -4% | -$2.61K | 0.04% | 195 |
|
|
2015
Q3 | $61K | Buy |
19,200
+4,300
| +29% | +$13.7K | 0.04% | 185 |
|
|
2015
Q2 | $72K | Hold |
14,900
| – | – | 0.05% | 191 |
|
|
2015
Q1 | $81K | Buy |
14,900
+1,400
| +10% | +$7.61K | 0.05% | 182 |
|
|
2014
Q4 | $68K | Buy |
13,500
+3,100
| +30% | +$15.6K | 0.04% | 182 |
|
|
2014
Q3 | $81K | Buy |
+10,400
| New | +$81K | 0.05% | 323 |
|