Pekin Hardy Strauss’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 | – | Sell |
-77,100
| Closed | -$1.18M | – | 388 |
|
|
2025
Q1 | $1.18M | Sell |
77,100
-5,600
| -7% | -$85.6K | 0.14% | 144 |
|
|
2024
Q4 | $1.12M | Buy |
82,700
+72,700
| +727% | +$989K | 0.14% | 149 |
|
|
2024
Q3 | $140K | Buy |
+10,000
| New | +$140K | 0.02% | 326 |
|
|
2022
Q4 | – | Sell |
-20,425
| Closed | -$255K | – | 321 |
|
|
2022
Q3 | $255K | Hold |
20,425
| – | – | 0.04% | 248 |
|
|
2022
Q2 | $249K | Hold |
20,425
| – | – | 0.04% | 259 |
|
|
2022
Q1 | $330K | Hold |
20,425
| – | – | 0.04% | 266 |
|
|
2021
Q4 | $320K | Sell |
20,425
-6,200
| -23% | -$97.1K | 0.04% | 262 |
|
|
2021
Q3 | $431K | Hold |
26,625
| – | – | 0.06% | 233 |
|
|
2021
Q2 | $557K | Buy |
26,625
+3,000
| +13% | +$62.8K | 0.08% | 206 |
|
|
2021
Q1 | $355K | Hold |
23,625
| – | – | 0.06% | 222 |
|
|
2020
Q4 | $485K | Buy |
+23,625
| New | +$485K | 0.08% | 177 |
|