Raymond James & Associates’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.72M | Buy |
193,635
+215
| +0.1% | +$3.02K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $2.26M | Sell |
193,420
-28,908
| -13% | -$337K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $2.35M | Buy |
222,328
+25,865
| +13% | +$274K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $2.05M | Sell |
196,463
-11,407
| -5% | -$119K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $2.16M | Buy |
207,870
+4,253
| +2% | +$44.1K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $2.27M | Buy |
203,617
+29,643
| +17% | +$330K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $2.2M | Buy |
173,974
+17,185
| +11% | +$218K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $2.45M | Buy |
156,789
+7,571
| +5% | +$118K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $1.86M | Buy |
149,218
+4,739
| +3% | +$59.1K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $1.76M | Buy |
144,479
+82,202
| +132% | +$1M | ﹤0.01% | 2057 |
|
|
2022
Q1 | $1.01M | Sell |
62,277
-35,005
| -36% | -$566K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $1.53M | Sell |
97,282
-29,266
| -23% | -$459K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $2.05M | Buy |
126,548
+726
| +0.6% | +$11.7K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $2.63M | Buy |
125,822
+6,159
| +5% | +$129K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $1.8M | Sell |
119,663
-3,755
| -3% | -$56.5K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $2.53M | Buy |
123,418
+37,000
| +43% | +$757K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $1.4M | Buy |
86,418
+38,499
| +80% | +$625K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $676K | Sell |
47,919
-56,019
| -54% | -$790K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $802K | Buy |
103,938
+73,543
| +242% | +$567K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $359K | Sell |
30,395
-2,432
| -7% | -$28.7K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $349K | Buy |
32,827
+9,560
| +41% | +$102K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $245K | Sell |
23,267
-19,690
| -46% | -$207K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $459K | Buy |
42,957
+14,211
| +49% | +$152K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $211K | Buy |
+28,746
| New | +$211K | ﹤0.01% | 3082 |
|