Osaic Holdings’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 | $231K | Sell |
36,377
-4,932
| -12% | -$31.3K | ﹤0.01% | 3484 |
|
|
2025
Q1 | $276K | Buy |
41,309
+1,795
| +5% | +$12K | ﹤0.01% | 3372 |
|
|
2024
Q4 | $217K | Buy |
39,514
+2,774
| +8% | +$15.2K | ﹤0.01% | 3520 |
|
|
2024
Q3 | $220K | Sell |
36,740
-987
| -3% | -$5.92K | ﹤0.01% | 3569 |
|
|
2024
Q2 | $223K | Sell |
37,727
-55,673
| -60% | -$330K | ﹤0.01% | 3451 |
|
|
2024
Q1 | $549K | Sell |
93,400
-32,702
| -26% | -$192K | ﹤0.01% | 2857 |
|
|
2023
Q4 | $775K | Sell |
126,102
-20,375
| -14% | -$125K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $751K | Buy |
146,477
+14,876
| +11% | +$76.3K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $744K | Sell |
131,601
-7,234
| -5% | -$40.9K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $1M | Sell |
138,835
-22,538
| -14% | -$163K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $1.35M | Sell |
161,373
-146,694
| -48% | -$1.22M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $2.35M | Buy |
308,067
+3,926
| +1% | +$29.9K | 0.01% | 1524 |
|
|
2022
Q2 | $2.18M | Buy |
304,141
+24,090
| +9% | +$173K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $3.67M | Buy |
280,051
+25,475
| +10% | +$333K | 0.01% | 1436 |
|
|
2021
Q4 | $2.83M | Sell |
254,576
-4,537
| -2% | -$50.4K | 0.01% | 1495 |
|
|
2021
Q3 | $2.93M | Buy |
259,113
+7,902
| +3% | +$89.3K | 0.01% | 1415 |
|
|
2021
Q2 | $3.97M | Buy |
251,211
+19,403
| +8% | +$307K | 0.01% | 1187 |
|
|
2021
Q1 | $3.61M | Buy |
231,808
+9,366
| +4% | +$146K | 0.01% | 1155 |
|
|
2020
Q4 | $2.99M | Buy |
222,442
+19,669
| +10% | +$264K | 0.01% | 1165 |
|
|
2020
Q3 | $1.93M | Sell |
202,773
-8,100
| -4% | -$77.2K | 0.01% | 1326 |
|
|
2020
Q2 | $2.1M | Buy |
210,873
+9,461
| +5% | +$94.2K | 0.01% | 1235 |
|
|
2020
Q1 | $1.22M | Buy |
+201,412
| New | +$1.22M | 0.01% | 1386 |
|