Moors & Cabot’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
26,086
+4,449
| +21% | +$126K | 0.03% | 410 |
|
|
2025
Q1 | $559K | Sell |
21,637
-325
| -1% | -$8.4K | 0.03% | 454 |
|
|
2024
Q4 | $444K | Buy |
21,962
+100
| +0.5% | +$2.02K | 0.02% | 529 |
|
|
2024
Q3 | $456K | Hold |
21,862
| – | – | 0.02% | 519 |
|
|
2024
Q2 | $435K | Buy |
21,862
+500
| +2% | +$9.94K | 0.02% | 520 |
|
|
2024
Q1 | $322K | Hold |
21,362
| – | – | 0.02% | 646 |
|
|
2023
Q4 | $349K | Buy |
21,362
+335
| +2% | +$5.47K | 0.02% | 570 |
|
|
2023
Q3 | $304K | Buy |
21,027
+15
| +0.1% | +$217 | 0.02% | 594 |
|
|
2023
Q2 | $306K | Buy |
21,012
+5,112
| +32% | +$74.5K | 0.02% | 606 |
|
|
2023
Q1 | $289K | Buy |
15,900
+250
| +2% | +$4.55K | 0.02% | 613 |
|
|
2022
Q4 | $256K | Sell |
15,650
-400
| -2% | -$6.54K | 0.02% | 647 |
|
|
2022
Q3 | $255K | Buy |
16,050
+200
| +1% | +$3.18K | 0.02% | 622 |
|
|
2022
Q2 | $312K | Buy |
15,850
+900
| +6% | +$17.7K | 0.02% | 548 |
|
|
2022
Q1 | $408K | Hold |
14,950
| – | – | 0.03% | 528 |
|
|
2021
Q4 | $373K | Hold |
14,950
| – | – | 0.02% | 556 |
|
|
2021
Q3 | $350K | Hold |
14,950
| – | – | 0.02% | 545 |
|
|
2021
Q2 | $427K | Hold |
14,950
| – | – | 0.03% | 469 |
|
|
2021
Q1 | $451K | Sell |
14,950
-1,900
| -11% | -$57.3K | 0.03% | 412 |
|
|
2020
Q4 | $582K | Buy |
16,850
+1,900
| +13% | +$65.6K | 0.05% | 328 |
|
|
2020
Q3 | $481K | Sell |
14,950
-96
| -0.6% | -$3.09K | 0.05% | 340 |
|
|
2020
Q2 | $454K | Sell |
15,046
-4,446
| -23% | -$134K | 0.05% | 336 |
|
|
2020
Q1 | $278K | Sell |
19,492
-11,482
| -37% | -$164K | 0.04% | 394 |
|
|
2019
Q4 | $736K | Sell |
30,974
-1,000
| -3% | -$23.8K | 0.07% | 251 |
|
|
2019
Q3 | $507K | Buy |
31,974
+808
| +3% | +$12.8K | 0.06% | 327 |
|
|
2019
Q2 | $400K | Sell |
31,166
-500
| -2% | -$6.42K | 0.05% | 345 |
|
|
2019
Q1 | $418K | Buy |
31,666
+8,216
| +35% | +$108K | 0.06% | 309 |
|
|
2018
Q4 | $347K | Buy |
23,450
+10,100
| +76% | +$149K | 0.05% | 324 |
|
|
2018
Q3 | $196K | Hold |
13,350
| – | – | 0.02% | 543 |
|
|
2018
Q2 | $240K | Hold |
13,350
| – | – | 0.03% | 476 |
|
|
2018
Q1 | $216K | Hold |
13,350
| – | – | 0.03% | 518 |
|
|
2017
Q4 | $212K | Buy |
13,350
+500
| +4% | +$7.94K | 0.03% | 505 |
|
|
2017
Q3 | $221K | Hold |
12,850
| – | – | 0.03% | 470 |
|
|
2017
Q2 | $215K | Hold |
12,850
| – | – | 0.04% | 451 |
|
|
2017
Q1 | $229K | Sell |
12,850
-2,000
| -13% | -$35.6K | 0.04% | 433 |
|
|
2016
Q4 | $226K | Buy |
14,850
+2,000
| +16% | +$30.4K | 0.04% | 448 |
|
|
2016
Q3 | $229K | Buy |
12,850
+1,000
| +8% | +$17.8K | 0.04% | 446 |
|
|
2016
Q2 | $191K | Buy |
11,850
+600
| +5% | +$9.67K | 0.03% | 459 |
|
|
2016
Q1 | $121K | Sell |
11,250
-600
| -5% | -$6.45K | 0.02% | 475 |
|
|
2015
Q4 | $79K | Sell |
11,850
-11,900
| -50% | -$79.3K | 0.01% | 477 |
|
|
2015
Q3 | $147K | Sell |
23,750
-3,106
| -12% | -$19.2K | 0.03% | 458 |
|
|
2015
Q2 | $232K | Sell |
26,856
-898
| -3% | -$7.76K | 0.04% | 441 |
|
|
2015
Q1 | $245K | Buy |
27,754
+2,204
| +9% | +$19.5K | 0.04% | 421 |
|
|
2014
Q4 | $235K | Sell |
25,550
-17,258
| -40% | -$159K | 0.04% | 423 |
|
|
2014
Q3 | $465K | Buy |
+42,808
| New | +$465K | 0.08% | 271 |
|