Osaic Holdings’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
11,449
+844
| +8% | +$11.5K | ﹤0.01% | 3797 |
|
|
2025
Q1 | $162K | Sell |
10,605
-1,014
| -9% | -$15.5K | ﹤0.01% | 3798 |
|
|
2024
Q4 | $158K | Buy |
11,619
+279
| +2% | +$3.79K | ﹤0.01% | 3799 |
|
|
2024
Q3 | $159K | Sell |
11,340
-186
| -2% | -$2.61K | ﹤0.01% | 3844 |
|
|
2024
Q2 | $134K | Buy |
11,526
+5,946
| +107% | +$69.4K | ﹤0.01% | 3892 |
|
|
2024
Q1 | $59K | Hold |
5,580
| – | – | ﹤0.01% | 4612 |
|
|
2023
Q4 | $58.1K | Sell |
5,580
-3,394
| -38% | -$35.3K | ﹤0.01% | 4807 |
|
|
2023
Q3 | $93.1K | Buy |
8,974
+5,154
| +135% | +$53.4K | ﹤0.01% | 4562 |
|
|
2023
Q2 | $42.5K | Sell |
3,820
-620
| -14% | -$6.91K | ﹤0.01% | 5039 |
|
|
2023
Q1 | $56.2K | Sell |
4,440
-11,185
| -72% | -$142K | ﹤0.01% | 4860 |
|
|
2022
Q4 | $245K | Buy |
15,625
+2,334
| +18% | +$36.6K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $165K | Sell |
13,291
-4,371
| -25% | -$54.3K | ﹤0.01% | 3930 |
|
|
2022
Q2 | $214K | Sell |
17,662
-7,173
| -29% | -$86.9K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $394K | Buy |
24,835
+10,513
| +73% | +$167K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $224K | Sell |
14,322
-3,015
| -17% | -$47.2K | ﹤0.01% | 3841 |
|
|
2021
Q3 | $282K | Sell |
17,337
-17,167
| -50% | -$279K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $722K | Buy |
34,504
+4,021
| +13% | +$84.1K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $458K | Buy |
30,483
+605
| +2% | +$9.09K | ﹤0.01% | 2954 |
|
|
2020
Q4 | $614K | Sell |
29,878
-131
| -0.4% | -$2.69K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $487K | Buy |
30,009
+3,922
| +15% | +$63.6K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $368K | Buy |
26,087
+17,720
| +212% | +$250K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $64K | Buy |
+8,367
| New | +$64K | ﹤0.01% | 3781 |
|