Private Advisor Group’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 |
-31,180
| Closed | -$476K | – | 2457 |
|
|
2025
Q1 | $476K | Sell |
31,180
-100
| -0.3% | -$1.53K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $425K | Sell |
31,280
-1,150
| -4% | -$15.6K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $455K | Hold |
32,430
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q2 | $378K | Buy |
32,430
+200
| +0.6% | +$2.33K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $341K | Buy |
32,230
+7,244
| +29% | +$76.6K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $260K | Buy |
24,986
+1,447
| +6% | +$15.1K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $244K | Buy |
23,539
+800
| +4% | +$8.3K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $253K | Buy |
22,739
+3,611
| +19% | +$40.2K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $242K | Buy |
19,128
+163
| +0.9% | +$2.07K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $296 | Hold |
18,965
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q3 | $237K | Sell |
18,965
-375
| -2% | -$4.69K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $235K | Buy |
19,340
+5,430
| +39% | +$66K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $225K | Sell |
13,910
-220
| -2% | -$3.56K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $221K | Sell |
14,130
-165
| -1% | -$2.58K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $232K | Buy |
14,295
+460
| +3% | +$7.47K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $289K | Hold |
13,835
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q1 | $208K | Hold |
13,835
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q4 | $284K | Buy |
13,835
+1,255
| +10% | +$25.8K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $205K | Buy |
+12,580
| New | +$205K | ﹤0.01% | 1393 |
|