RhumbLine Advisers’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 | $115K | Hold |
5,463
| – | – | ﹤0.01% | 3484 |
|
|
2025
Q1 | $83.5K | Sell |
5,463
-408
| -7% | -$6.23K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $79.8K | Sell |
5,871
-410
| -7% | -$5.58K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $88.2K | Buy |
6,281
+570
| +10% | +$8K | ﹤0.01% | 3541 |
|
|
2024
Q2 | $66.6K | Hold |
5,711
| – | – | ﹤0.01% | 3620 |
|
|
2024
Q1 | $60.4K | Hold |
5,711
| – | – | ﹤0.01% | 3585 |
|
|
2023
Q4 | $59.5K | Hold |
5,711
| – | – | ﹤0.01% | 3587 |
|
|
2023
Q3 | $59.2K | Hold |
5,711
| – | – | ﹤0.01% | 3607 |
|
|
2023
Q2 | $63.6K | Buy |
+5,711
| New | +$63.6K | ﹤0.01% | 3631 |
|