Schwartz Investment Counsel’s Pan American Silver PAAS Stock Holding History

Schwartz Investment Counsel’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Buy	58,000 +2,500	+5%	+$71K	0.05%	93
2025 Q1	$1.43M	Buy	55,500 +5,000	+10%	+$129K	0.05%	96
2024 Q4	$1.02M	Buy	50,500 +5,000	+11%	+$101K	0.04%	101
2024 Q3	$950K	Hold	45,500	–	–	0.03%	105
2024 Q2	$905K	Hold	45,500	–	–	0.03%	108
2024 Q1	$686K	Sell	45,500 -11,000	-19%	-$166K	0.03%	115
2023 Q4	$923K	Hold	56,500	–	–	0.04%	110
2023 Q3	$818K	Hold	56,500	–	–	0.03%	110
2023 Q2	$824K	Hold	56,500	–	–	0.03%	109
2023 Q1	$1.03M	Hold	56,500	–	–	0.05%	108
2022 Q4	$923K	Buy	56,500 +25,500	+82%	+$417K	0.04%	103
2022 Q3	$492K	Hold	31,000	–	–	0.03%	111
2022 Q2	$610K	Hold	31,000	–	–	0.03%	106
2022 Q1	$846K	Sell	31,000 -10,000	-24%	-$273K	0.04%	105
2021 Q4	$1.02M	Hold	41,000	–	–	0.04%	104
2021 Q3	$954K	Hold	41,000	–	–	0.04%	101
2021 Q2	$1.17M	Hold	41,000	–	–	0.05%	94
2021 Q1	$1.23M	Hold	41,000	–	–	0.05%	94
2020 Q4	$1.42M	Hold	41,000	–	–	0.06%	91
2020 Q3	$1.32M	Hold	41,000	–	–	0.07%	93
2020 Q2	$1.25M	Buy	41,000 +6,000	+17%	+$182K	0.07%	90
2020 Q1	$502K	Hold	35,000	–	–	0.03%	99
2019 Q4	$829K	Hold	35,000	–	–	0.04%	99
2019 Q3	$549K	Hold	35,000	–	–	0.03%	111
2019 Q2	$452K	Hold	35,000	–	–	0.02%	112
2019 Q1	$464K	Hold	35,000	–	–	0.02%	113
2018 Q4	$511K	Hold	35,000	–	–	0.03%	113
2018 Q3	$517K	Hold	35,000	–	–	0.03%	116
2018 Q2	$627K	Hold	35,000	–	–	0.04%	112
2018 Q1	$565K	Hold	35,000	–	–	0.03%	112
2017 Q4	$545K	Hold	35,000	–	–	0.03%	108
2017 Q3	$597K	Hold	35,000	–	–	0.04%	107
2017 Q2	$589K	Hold	35,000	–	–	0.04%	108
2017 Q1	$613K	Hold	35,000	–	–	0.04%	108
2016 Q4	$527K	Hold	35,000	–	–	0.04%	111
2016 Q3	$617K	Hold	35,000	–	–	0.04%	111
2016 Q2	$576K	Hold	35,000	–	–	0.04%	110
2016 Q1	$380K	Hold	35,000	–	–	0.03%	121
2015 Q4	$228K	Buy	+35,000	New	+$228K	0.02%	137
2015 Q3	–	Sell	-170,000	Closed	-$1.46M	–	158
2015 Q2	$1.46M	Buy	170,000 +70,000	+70%	+$601K	0.1%	112
2015 Q1	$877K	Sell	100,000 -100,000	-50%	-$877K	0.06%	128
2014 Q4	$1.84M	Buy	200,000 +100,000	+100%	+$920K	0.12%	104
2014 Q3	$1.1M	Hold	100,000	–	–	0.08%	114
2014 Q2	$1.54M	Hold	100,000	–	–	0.11%	108
2014 Q1	$1.29M	Hold	100,000	–	–	0.1%	110
2013 Q4	$1.17M	Sell	100,000 -75,000	-43%	-$878K	0.09%	119
2013 Q3	$1.85M	Buy	175,000 +75,000	+75%	+$791K	0.16%	111
2013 Q2	$1.16M	Buy	+100,000	New	+$1.16M	0.12%	120