RSWM
MAG
Robertson Stephens Wealth Management’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,554
| Closed | -$610K | – | 500 |
|
|
2023
Q4 | $610K | Sell |
58,554
-523
| -0.9% | -$5.44K | 0.04% | 277 |
|
|
2023
Q3 | $613K | Sell |
59,077
-364
| -0.6% | -$3.78K | 0.04% | 274 |
|
|
2023
Q2 | $662K | Buy |
59,441
+454
| +0.8% | +$5.06K | 0.05% | 241 |
|
|
2023
Q1 | $747K | Buy |
58,987
+9,460
| +19% | +$120K | 0.06% | 237 |
|
|
2022
Q4 | $774K | Buy |
49,527
+1,487
| +3% | +$23.2K | 0.08% | 203 |
|
|
2022
Q3 | $599K | Buy |
48,040
+894
| +2% | +$11.1K | 0.06% | 199 |
|
|
2022
Q2 | $573K | Sell |
47,146
-3,157
| -6% | -$38.4K | 0.05% | 225 |
|
|
2022
Q1 | $813K | Buy |
50,303
+1,624
| +3% | +$26.2K | 0.07% | 203 |
|
|
2021
Q4 | $762K | Buy |
48,679
+3,193
| +7% | +$50K | 0.06% | 209 |
|
|
2021
Q3 | $736K | Buy |
45,486
+4,945
| +12% | +$80K | 0.08% | 150 |
|
|
2021
Q2 | $848K | Buy |
40,541
+1,501
| +4% | +$31.4K | 0.1% | 149 |
|
|
2021
Q1 | $585K | Sell |
39,040
-4,881
| -11% | -$73.1K | 0.09% | 159 |
|
|
2020
Q4 | $901K | Buy |
43,921
+575
| +1% | +$11.8K | 0.19% | 91 |
|
|
2020
Q3 | $704K | Sell |
43,346
-51,494
| -54% | -$836K | 0.17% | 109 |
|
|
2020
Q2 | $1.34M | Sell |
94,840
-48,036
| -34% | -$677K | 0.39% | 57 |
|
|
2020
Q1 | $1.1M | Buy |
+142,876
| New | +$1.1M | 0.37% | 60 |
|