Moors & Cabot’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 | $284K | Buy |
34,350
+4,905
| +17% | +$40.6K | 0.01% | 668 |
|
|
2025
Q1 | $197K | Buy |
29,445
+12,345
| +72% | +$82.6K | 0.01% | 796 |
|
|
2024
Q4 | $93.9K | Buy |
17,100
+2,800
| +20% | +$15.4K | ﹤0.01% | 859 |
|
|
2024
Q3 | $85.8K | Buy |
14,300
+25
| +0.2% | +$150 | ﹤0.01% | 850 |
|
|
2024
Q2 | $84.5K | Sell |
14,275
-215
| -1% | -$1.27K | ﹤0.01% | 821 |
|
|
2024
Q1 | $85.2K | Sell |
14,490
-800
| -5% | -$4.7K | ﹤0.01% | 861 |
|
|
2023
Q4 | $94K | Sell |
15,290
-1,200
| -7% | -$7.38K | 0.01% | 807 |
|
|
2023
Q3 | $84.6K | Sell |
16,490
-1,315
| -7% | -$6.75K | 0.01% | 798 |
|
|
2023
Q2 | $101K | Buy |
17,805
+800
| +5% | +$4.52K | 0.01% | 795 |
|
|
2023
Q1 | $123K | Buy |
17,005
+940
| +6% | +$6.78K | 0.01% | 794 |
|
|
2022
Q4 | $134K | Buy |
16,065
+1,975
| +14% | +$16.5K | 0.01% | 783 |
|
|
2022
Q3 | $107K | Buy |
14,090
+1,325
| +10% | +$10.1K | 0.01% | 760 |
|
|
2022
Q2 | $92K | Buy |
+12,765
| New | +$92K | 0.01% | 758 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$309K | – | 532 |
|
|
2016
Q3 | $309K | Buy |
+30,000
| New | +$309K | 0.05% | 368 |
|