OneDigital Investment Advisors’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,010
| Closed | -$61.6K | – | 1106 |
|
|
2023
Q3 | $61.6K | Hold |
12,010
| – | – | ﹤0.01% | 962 |
|
|
2023
Q2 | $67.9K | Sell |
12,010
-300
| -2% | -$1.7K | ﹤0.01% | 984 |
|
|
2023
Q1 | $88.8K | Hold |
12,310
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $103K | Sell |
12,310
-1,239
| -9% | -$10.3K | ﹤0.01% | 793 |
|
|
2022
Q3 | $103K | Sell |
13,549
-1,500
| -10% | -$11.4K | ﹤0.01% | 725 |
|
|
2022
Q2 | $108K | Sell |
15,049
-2,879
| -16% | -$20.7K | ﹤0.01% | 677 |
|
|
2022
Q1 | $236K | Buy |
17,928
+882
| +5% | +$11.6K | 0.01% | 652 |
|
|
2021
Q4 | $189K | Buy |
17,046
+975
| +6% | +$10.8K | 0.01% | 724 |
|
|
2021
Q3 | $182K | Buy |
16,071
+187
| +1% | +$2.12K | 0.01% | 690 |
|
|
2021
Q2 | $251K | Buy |
15,884
+514
| +3% | +$8.12K | 0.01% | 600 |
|
|
2021
Q1 | $239K | Buy |
15,370
+3,852
| +33% | +$59.9K | 0.01% | 557 |
|
|
2020
Q4 | $155K | Buy |
11,518
+719
| +7% | +$9.68K | 0.01% | 610 |
|
|
2020
Q3 | $103K | Buy |
+10,799
| New | +$103K | 0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$48K | – | 540 |
|
|
2019
Q2 | $48K | Buy |
6,100
+4,500
| +281% | +$35.4K | ﹤0.01% | 572 |
|
|
2019
Q1 | $11K | Hold |
1,600
| – | – | ﹤0.01% | 855 |
|
|
2018
Q4 | $9K | Hold |
1,600
| – | – | ﹤0.01% | 864 |
|
|
2018
Q3 | $9K | Buy |
1,600
+400
| +33% | +$2.25K | ﹤0.01% | 845 |
|
|
2018
Q2 | $9K | Buy |
+1,200
| New | +$9K | ﹤0.01% | 1070 |
|