Oppenheimer & Co’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
Q2 | $105K | Buy |
12,655
+900
| +8% | +$7.44K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $78.6K | Buy |
+11,755
| New | +$78.6K | ﹤0.01% | 1529 |
|
|
2024
Q4 | – | Sell |
-13,255
| Closed | -$79.5K | – | 1551 |
|
|
2024
Q3 | $79.5K | Hold |
13,255
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q2 | $78.5K | Hold |
13,255
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q1 | $77.9K | Hold |
13,255
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q4 | $81.5K | Sell |
13,255
-8,000
| -38% | -$49.2K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $109K | Hold |
21,255
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q2 | $120K | Hold |
21,255
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q1 | $153K | Sell |
21,255
-6,181
| -23% | -$44.6K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $229K | Sell |
27,436
-34
| -0.1% | -$284 | 0.01% | 1187 |
|
|
2022
Q3 | $209K | Buy |
27,470
+207
| +0.8% | +$1.58K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $196K | Sell |
27,263
-12
| -0% | -$86 | ﹤0.01% | 1275 |
|
|
2022
Q1 | $359K | Sell |
27,275
-19
| -0.1% | -$250 | 0.01% | 1118 |
|
|
2021
Q4 | $303K | Sell |
27,294
-19,069
| -41% | -$212K | 0.01% | 1220 |
|
|
2021
Q3 | $524K | Buy |
+46,363
| New | +$524K | 0.01% | 998 |
|
|
2019
Q3 | – | Sell |
-11,612
| Closed | -$92K | – | 1256 |
|
|
2019
Q2 | $92K | Sell |
11,612
-2,042
| -15% | -$16.2K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $90K | Sell |
13,654
-159
| -1% | -$1.05K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $81K | Sell |
13,813
-268
| -2% | -$1.57K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $80K | Sell |
14,081
-8
| -0.1% | -$45 | ﹤0.01% | 1317 |
|
|
2018
Q2 | $108K | Sell |
14,089
-359
| -2% | -$2.75K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $88K | Buy |
14,448
+3,630
| +34% | +$22.1K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $73K | Sell |
10,818
-1,342
| -11% | -$9.06K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $83K | Buy |
+12,160
| New | +$83K | ﹤0.01% | 1258 |
|
|
2016
Q2 | – | Sell |
-23,507
| Closed | -$152K | – | 1226 |
|
|
2016
Q1 | $152K | Sell |
23,507
-960
| -4% | -$6.21K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $80K | Hold |
24,467
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q3 | $78K | Hold |
24,467
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q2 | $118K | Sell |
24,467
-132
| -0.5% | -$637 | ﹤0.01% | 1391 |
|
|
2015
Q1 | $133K | Buy |
24,599
+4,040
| +20% | +$21.8K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $103K | Sell |
20,559
-2,875
| -12% | -$14.4K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $183K | Sell |
23,434
-198
| -0.8% | -$1.55K | 0.01% | 1267 |
|
|
2014
Q2 | $255K | Buy |
23,632
+694
| +3% | +$7.49K | 0.01% | 1135 |
|
|
2014
Q1 | $221K | Buy |
22,938
+8,173
| +55% | +$78.7K | 0.01% | 1186 |
|
|
2013
Q4 | $145K | Buy |
+14,765
| New | +$145K | ﹤0.01% | 1264 |
|