Raymond James & Associates’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.35M | Buy |
558,096
+83,867
| +18% | +$503K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $2.81M | Sell |
474,229
-13,267
| -3% | -$78.5K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $2.87M | Buy |
487,496
+24,300
| +5% | +$143K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $2.85M | Buy |
463,196
+20,778
| +5% | +$128K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $2.27M | Buy |
442,418
+49,853
| +13% | +$256K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $2.22M | Buy |
392,565
+63,738
| +19% | +$360K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $2.37M | Buy |
328,827
+33,515
| +11% | +$242K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $2.46M | Buy |
295,312
+344
| +0.1% | +$2.87K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $2.25M | Sell |
294,968
-40,543
| -12% | -$309K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $2.41M | Buy |
335,511
+117,136
| +54% | +$841K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $2.87M | Sell |
218,375
-43,681
| -17% | -$575K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $2.91M | Buy |
262,056
+30,953
| +13% | +$344K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $2.61M | Buy |
231,103
+87,557
| +61% | +$989K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $2.27M | Buy |
143,546
+5,364
| +4% | +$84.8K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $2.15M | Sell |
138,182
-24,816
| -15% | -$387K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $2.19M | Sell |
162,998
-20,766
| -11% | -$279K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $1.75M | Buy |
183,764
+87,976
| +92% | +$837K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $953K | Buy |
95,788
+77,342
| +419% | +$769K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $114K | Sell |
18,446
-37,874
| -67% | -$234K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $690K | Buy |
56,320
+24,830
| +79% | +$304K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $286K | Sell |
31,490
-239,702
| -88% | -$2.18M | ﹤0.01% | 3016 |
|
|
2019
Q2 | $2.15M | Buy |
271,192
+30,663
| +13% | +$243K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $1.58M | Sell |
240,529
-29,425
| -11% | -$194K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $1.59M | Sell |
269,954
-5,130
| -2% | -$30.1K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.56M | Buy |
275,084
+37,993
| +16% | +$216K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $1.81M | Sell |
237,091
-31,323
| -12% | -$239K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.64M | Buy |
268,414
+4,371
| +2% | +$26.7K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $1.78M | Buy |
264,043
+59,537
| +29% | +$401K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $1.4M | Buy |
204,506
+15,690
| +8% | +$107K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $1.57M | Buy |
188,816
+12,871
| +7% | +$107K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $1.43M | Buy |
175,945
+138,192
| +366% | +$1.12M | ﹤0.01% | 1754 |
|
|
2016
Q4 | $288K | Buy |
37,753
+25,526
| +209% | +$195K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $126K | Sell |
12,227
-4,014
| -25% | -$41.4K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $221K | Buy |
+16,241
| New | +$221K | ﹤0.01% | 2587 |
|
|
2014
Q4 | – | Sell |
-37,800
| Closed | -$295K | – | 2212 |
|
|
2014
Q3 | $295K | Sell |
37,800
-2,675
| -7% | -$20.9K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $438K | Buy |
40,475
+13,200
| +48% | +$143K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $263K | Buy |
27,275
+2,810
| +11% | +$27.1K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $240K | Sell |
24,465
-1,411
| -5% | -$13.8K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $307K | Buy |
+25,876
| New | +$307K | ﹤0.01% | 1774 |
|