Raymond James Financial Services Advisors’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 | $340K | Sell |
24,213
-1,004
| -4% | -$14.1K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $294K | Sell |
25,217
-568
| -2% | -$6.63K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $273K | Sell |
25,785
-38,099
| -60% | -$403K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $665K | Buy |
63,884
+3,950
| +7% | +$41.1K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $622K | Buy |
59,934
+10,368
| +21% | +$108K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $552K | Buy |
49,566
+35,509
| +253% | +$396K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $178K | Sell |
14,057
-466
| -3% | -$5.9K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $227K | Sell |
14,523
-450
| -3% | -$7.03K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $187K | Buy |
14,973
+1,758
| +13% | +$22K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $161K | Buy |
+13,215
| New | +$161K | ﹤0.01% | 2906 |
|
|
2020
Q3 | – | Sell |
-14,077
| Closed | -$199K | – | 2880 |
|
|
2020
Q2 | $199K | Buy |
14,077
+145
| +1% | +$2.05K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $108K | Sell |
13,932
-5,270
| -27% | -$40.9K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $227K | Buy |
+19,202
| New | +$227K | ﹤0.01% | 2493 |
|
|
2018
Q1 | – | Sell |
-30,446
| Closed | -$376K | – | 2617 |
|
|
2017
Q4 | $376K | Buy |
+30,446
| New | +$376K | ﹤0.01% | 1881 |
|