Quadrant Capital Group’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 | – | Sell |
-914
| Closed | -$6.12K | – | 1355 |
|
|
2025
Q1 | $6.12K | Buy |
914
+614
| +205% | +$4.11K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $1.65K | Hold |
300
| – | – | ﹤0.01% | 2521 |
|
|
2024
Q3 | $1.8K | Hold |
300
| – | – | ﹤0.01% | 2516 |
|
|
2024
Q2 | $1.78K | Hold |
300
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q1 | $1.76K | Hold |
300
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q4 | $1.85K | Hold |
300
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q3 | $1.54K | Hold |
300
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q2 | $1.7K | Hold |
300
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q1 | $2.16K | Sell |
300
-262
| -47% | -$1.89K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $4.69K | Hold |
562
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q3 | $4K | Buy |
562
+262
| +87% | +$1.87K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q4 | $3K | Sell |
300
-235
| -44% | -$2.35K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $6K | Buy |
535
+3
| +0.6% | +$34 | ﹤0.01% | 1782 |
|
|
2021
Q2 | $8K | Hold |
532
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q1 | $8K | Buy |
532
+367
| +222% | +$5.52K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 1908 |
|