Moors & Cabot’s Alamos Gold AGI Stock Holding History

Moors & Cabot’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Buy	50,051 +1,300	+3%	+$34.5K	0.06%	274
2025 Q1	$1.3M	Sell	48,751 -8,054	-14%	-$215K	0.07%	268
2024 Q4	$1.05M	Sell	56,805 -6,999	-11%	-$129K	0.05%	327
2024 Q3	$1.27M	Sell	63,804 -11,749	-16%	-$234K	0.06%	274
2024 Q2	$1.18M	Sell	75,553 -9,998	-12%	-$157K	0.06%	267
2024 Q1	$1.26M	Sell	85,551 -3,500	-4%	-$51.6K	0.07%	260
2023 Q4	$1.2M	Sell	89,051 -5,000	-5%	-$67.4K	0.07%	252
2023 Q3	$1.06M	Sell	94,051 -9,500	-9%	-$107K	0.07%	251
2023 Q2	$1.23M	Sell	103,551 -6,500	-6%	-$77.5K	0.08%	230
2023 Q1	$1.35M	Sell	110,051 -8,038	-7%	-$98.3K	0.09%	220
2022 Q4	$1.19M	Buy	118,089 +2,500	+2%	+$25.3K	0.08%	241
2022 Q3	$857K	Buy	115,589 +9,000	+8%	+$66.7K	0.07%	286
2022 Q2	$748K	Hold	106,589	–	–	0.05%	322
2022 Q1	$897K	Buy	106,589 +1,500	+1%	+$12.6K	0.06%	317
2021 Q4	$808K	Buy	105,089 +3,750	+4%	+$28.8K	0.05%	339
2021 Q3	$728K	Sell	101,339 -1,500	-1%	-$10.8K	0.05%	349
2021 Q2	$787K	Buy	102,839 +1,137	+1%	+$8.7K	0.06%	314
2021 Q1	$801K	Buy	101,702 +4,863	+5%	+$38.3K	0.06%	290
2020 Q4	$852K	Buy	96,839 +3,801	+4%	+$33.4K	0.07%	248
2020 Q3	$820K	Buy	93,038 +999	+1%	+$8.81K	0.08%	241
2020 Q2	$860K	Buy	92,039 +42,750	+87%	+$399K	0.09%	212
2020 Q1	$250K	Sell	49,289 -32,000	-39%	-$162K	0.04%	435
2019 Q4	$489K	Buy	81,289 +18,263	+29%	+$110K	0.05%	346
2019 Q3	$369K	Hold	63,026	–	–	0.04%	392
2019 Q2	$380K	Buy	63,026 +3,505	+6%	+$21.1K	0.05%	358
2019 Q1	$303K	Buy	59,521 +7	+0%	+$36	0.04%	388
2018 Q4	$214K	Sell	59,514 -12,242	-17%	-$44K	0.03%	439
2018 Q3	$329K	Buy	71,756 +25,000	+53%	+$115K	0.04%	403
2018 Q2	$265K	Sell	46,756 -2,497	-5%	-$14.2K	0.04%	441
2018 Q1	$257K	Buy	49,253 +9,750	+25%	+$50.9K	0.03%	471
2017 Q4	$257K	Buy	39,503 +7,003	+22%	+$45.6K	0.03%	452
2017 Q3	$222K	Buy	+32,500	New	+$222K	0.03%	466