Plancorp LLC’s Pan American Silver PAAS Stock Holding History

Plancorp LLC’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Sell	41,922 -13,000	-24%	-$369K	0.04%	140
2025 Q1	$1.42M	Hold	54,922	–	–	0.06%	120
2024 Q4	$1.11M	Hold	54,922	–	–	0.05%	121
2024 Q3	$1.15M	Hold	54,922	–	–	0.05%	117
2024 Q2	$1.09M	Sell	54,922 -20,585	-27%	-$409K	0.05%	113
2024 Q1	$1.14M	Hold	75,507	–	–	0.05%	114
2023 Q4	$1.23M	Hold	75,507	–	–	0.06%	100
2023 Q3	$1.09M	Sell	75,507 -4,950	-6%	-$71.7K	0.06%	100
2023 Q2	$1.17M	Buy	80,457 +19,396	+32%	+$283K	0.06%	94
2023 Q1	$1.11M	Hold	61,061	–	–	0.06%	97
2022 Q4	$998K	Hold	61,061	–	–	0.06%	96
2022 Q3	$970K	Sell	61,061 -20	-0%	-$318	0.06%	90
2022 Q2	$1.2M	Buy	61,081 +20	+0%	+$393	0.08%	89
2022 Q1	$1.67M	Hold	61,061	–	–	0.11%	77
2021 Q4	$1.53M	Hold	61,061	–	–	0.1%	78
2021 Q3	$1.42M	Hold	61,061	–	–	0.1%	71
2021 Q2	$1.75M	Buy	61,061 +4,270	+8%	+$122K	0.14%	59
2021 Q1	$1.71M	Hold	56,791	–	–	0.38%	52
2020 Q4	$1.96M	Hold	56,791	–	–	0.48%	46
2020 Q3	$1.83M	Hold	56,791	–	–	0.55%	38
2020 Q2	$1.73M	Hold	56,791	–	–	0.52%	43
2020 Q1	$814K	Hold	56,791	–	–	0.32%	59
2019 Q4	$1.35M	Hold	56,791	–	–	0.41%	49
2019 Q3	$890K	Buy	56,791 +18,256	+47%	+$286K	0.34%	57
2019 Q2	$497K	Sell	38,535 -3,070	-7%	-$39.6K	0.2%	90
2019 Q1	$551K	Hold	41,605	–	–	0.21%	88
2018 Q4	$607K	Sell	41,605 -11,936	-22%	-$174K	0.28%	74
2018 Q3	$790K	Sell	53,541 -500	-0.9%	-$7.38K	0.31%	73
2018 Q2	$967K	Hold	54,041	–	–	0.39%	56
2018 Q1	$872K	Buy	54,041 +5,772	+12%	+$93.1K	0.28%	58
2017 Q4	$752K	Hold	48,269	–	–	0.25%	72
2017 Q3	$823K	Sell	48,269 -2,356	-5%	-$40.2K	0.24%	62
2017 Q2	$851K	Hold	50,625	–	–	0.25%	62
2017 Q1	$887K	Hold	50,625	–	–	0.26%	61
2016 Q4	$762K	Hold	50,625	–	–	0.22%	66
2016 Q3	$892K	Buy	50,625 +17,040	+51%	+$300K	0.57%	41
2016 Q2	$552K	Sell	33,585 -9,587	-22%	-$158K	0.49%	32
2016 Q1	$469K	Buy	43,172 +9,587	+29%	+$104K	0.56%	23
2015 Q4	$218K	Sell	33,585 -87,776	-72%	-$570K	0.26%	73
2015 Q3	$770K	Hold	121,361	–	–	0.7%	33
2015 Q2	$1.04M	Hold	121,361	–	–	0.97%	18
2015 Q1	$1.07M	Hold	121,361	–	–	1.06%	20
2014 Q4	$1.12M	Sell	121,361 -54,968	-31%	-$506K	1.17%	17
2014 Q3	$1.94M	Buy	176,329 +21,192	+14%	+$233K	2.04%	9
2014 Q2	$2.38M	Sell	155,137 -21,192	-12%	-$325K	2.14%	11
2014 Q1	$2.27M	Hold	176,329	–	–	1.54%	11
2013 Q4	$2.06M	Buy	+176,329	New	+$2.06M	1.81%	10