New Harbor Financial Group’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
Q1 | – | Sell |
-15,639
| Closed | -$85.9K | – | 51 |
|
|
2024
Q4 | $85.9K | Hold |
15,639
| – | – | 0.03% | 55 |
|
|
2024
Q3 | $93.8K | Hold |
15,639
| – | – | 0.02% | 49 |
|
|
2024
Q2 | $92.6K | Hold |
15,639
| – | – | 0.03% | 47 |
|
|
2024
Q1 | $92K | Sell |
15,639
-500
| -3% | -$2.94K | 0.03% | 37 |
|
|
2023
Q4 | $99.3K | Buy |
16,139
+200
| +1% | +$1.23K | 0.04% | 33 |
|
|
2023
Q3 | $81.8K | Sell |
15,939
-500
| -3% | -$2.57K | 0.03% | 33 |
|
|
2023
Q2 | $92.9K | Sell |
16,439
-875
| -5% | -$4.94K | 0.02% | 35 |
|
|
2023
Q1 | $125K | Buy |
17,314
+1,000
| +6% | +$7.21K | 0.04% | 27 |
|
|
2022
Q4 | $136K | Sell |
16,314
-455
| -3% | -$3.8K | 0.06% | 25 |
|
|
2022
Q3 | $127K | Hold |
16,769
| – | – | 0.06% | 16 |
|
|
2022
Q2 | $120K | Buy |
16,769
+639
| +4% | +$4.57K | 0.06% | 20 |
|
|
2022
Q1 | $212K | Buy |
16,130
+2,230
| +16% | +$29.3K | 0.08% | 21 |
|
|
2021
Q4 | $154K | Hold |
13,900
| – | – | 0.05% | 18 |
|
|
2021
Q3 | $157K | Hold |
13,900
| – | – | 0.06% | 15 |
|
|
2021
Q2 | $219K | Buy |
13,900
+800
| +6% | +$12.6K | 0.07% | 15 |
|
|
2021
Q1 | $204K | Buy |
+13,100
| New | +$204K | 0.08% | 13 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$2K | – | 105 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 82 |
|
|
2016
Q1 | $1K | Sell |
200
-200
| -50% | -$1K | ﹤0.01% | 94 |
|
|
2015
Q4 | $1K | Sell |
400
-2,900
| -88% | -$7.25K | ﹤0.01% | 91 |
|
|
2015
Q3 | $10K | Buy |
3,300
+2,900
| +725% | +$8.79K | 0.01% | 76 |
|
|
2015
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 118 |
|
|
2015
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 102 |
|
|
2014
Q4 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 114 |
|