SG Americas Securities’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
19,386
-20,958
| -52% | -$173K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $270K | Sell |
40,344
-8,578
| -18% | -$57.4K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $269K | Sell |
48,922
-55,296
| -53% | -$304K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $625K | Sell |
104,218
-87,884
| -46% | -$527K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $1.14M | Sell |
192,102
-232,815
| -55% | -$1.38M | 0.01% | 1155 |
|
|
2024
Q1 | $2.5M | Buy |
424,917
+251,741
| +145% | +$1.48M | 0.01% | 740 |
|
|
2023
Q4 | $1.07M | Buy |
173,176
+95,613
| +123% | +$588K | 0.01% | 882 |
|
|
2023
Q3 | $398K | Buy |
+77,563
| New | +$398K | ﹤0.01% | 1759 |
|
|
2020
Q4 | – | Sell |
-26,887
| Closed | -$256K | – | 2780 |
|
|
2020
Q3 | $256K | Buy |
+26,887
| New | +$256K | ﹤0.01% | 1688 |
|
|
2019
Q1 | – | Sell |
-20,351
| Closed | -$120K | – | 2805 |
|
|
2018
Q4 | $120K | Buy |
+20,351
| New | +$120K | ﹤0.01% | 2233 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2018
Q2 | – | Sell |
-135,886
| Closed | -$830K | – | 2764 |
|
|
2018
Q1 | $830K | Buy |
+135,886
| New | +$830K | 0.01% | 1300 |
|
|
2017
Q4 | – | Sell |
-108,534
| Closed | -$742K | – | 2507 |
|
|
2017
Q3 | $742K | Buy |
108,534
+39,917
| +58% | +$273K | 0.01% | 1312 |
|
|
2017
Q2 | $570K | Buy |
68,617
+31,937
| +87% | +$265K | 0.01% | 1589 |
|
|
2017
Q1 | $298K | Buy |
36,680
+20,559
| +128% | +$167K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $123K | Buy |
+16,121
| New | +$123K | ﹤0.01% | 2403 |
|
|
2015
Q3 | – | Sell |
-285,737
| Closed | -$1.38M | – | 2031 |
|
|
2015
Q2 | $1.38M | Buy |
285,737
+264,628
| +1,254% | +$1.28M | 0.01% | 801 |
|
|
2015
Q1 | $114K | Buy |
+21,109
| New | +$114K | ﹤0.01% | 1898 |
|