New Harbor Financial Group’s First Majestic Silver AG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Buy	12,220 +729	+6%	+$16.8K	0.05%	52
2025 Q4	$191K	Buy	+11,491	New	+$160K	0.04%	49
2025 Q1	–	Sell	-15,639	Closed	-$85.9K	–	52
2024 Q4	$85.9K	Hold	15,639	–	–	0.03%	70
2024 Q3	$93.8K	Hold	15,639	–	–	0.03%	64
2024 Q2	$92.6K	Hold	15,639	–	–	0.03%	57
2024 Q1	$92K	Sell	15,639 -500	-3%	-$2.51K	0.03%	43
2023 Q4	$99.3K	Buy	16,139 +200	+1%	+$1.1K	0.04%	36
2023 Q3	$81.8K	Sell	15,939 -500	-3%	-$2.97K	0.03%	37
2023 Q2	$92.9K	Sell	16,439 -875	-5%	-$5.61K	0.03%	40
2023 Q1	$125K	Buy	17,314 +1,000	+6%	+$7.37K	0.05%	30
2022 Q4	$136K	Sell	16,314 -455	-3%	-$3.97K	0.06%	30
2022 Q3	$127K	Hold	16,769	–	–	0.08%	19
2022 Q2	$120K	Buy	16,769 +639	+4%	+$6.24K	0.07%	23
2022 Q1	$212K	Buy	16,130 +2,230	+16%	+$26.1K	0.09%	27
2021 Q4	$154K	Hold	13,900	–	–	0.1%	22
2021 Q3	$157K	Hold	13,900	–	–	0.11%	19
2021 Q2	$219K	Buy	13,900 +800	+6%	+$13.3K	0.12%	20
2021 Q1	$204K	Buy	+13,100	New	+$210K	0.12%	16
2016 Q3	–	Sell	-200	Closed	-$2K	–	114
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	88
2016 Q1	$1K	Sell	200 -200	-50%	-$871	﹤0.01%	105
2015 Q4	$1K	Sell	400 -2,900	-88%	-$9.86K	﹤0.01%	100
2015 Q3	$10K	Buy	3,300 +2,900	+725%	+$10.3K	0.02%	85
2015 Q2	$1K	Hold	400	–	–	﹤0.01%	129
2015 Q1	$2K	Hold	400	–	–	﹤0.01%	111
2014 Q4	$2K	Buy	+400	New	+$2.23K	﹤0.01%	115