SAM
Shell Asset Management’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
23,200
+500
| +2% | +$4.14K | 0.01% | 791 |
|
|
2025
Q1 | $152K | Buy |
22,700
+6,600
| +41% | +$44.2K | 0.01% | 882 |
|
|
2024
Q4 | $88K | Hold |
16,100
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q3 | $97K | Buy |
+16,100
| New | +$97K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $95K | Sell |
16,100
-2,100
| -12% | -$12.4K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $112K | Sell |
18,200
-4,100
| -18% | -$25.2K | 0.01% | 1030 |
|
|
2023
Q3 | $115K | Buy |
22,300
+1,500
| +7% | +$7.74K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $118K | Buy |
20,800
+2,100
| +11% | +$11.9K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $135K | Hold |
18,700
| – | – | 0.01% | 1038 |
|
|
2022
Q4 | $156K | Sell |
18,700
-2,400
| -11% | -$20K | 0.01% | 1041 |
|
|
2022
Q3 | $162K | Sell |
21,100
-3,900
| -16% | -$29.9K | 0.01% | 1077 |
|
|
2022
Q2 | $179K | Sell |
25,000
-900
| -3% | -$6.44K | 0.01% | 1147 |
|
|
2022
Q1 | $341K | Hold |
25,900
| – | – | 0.01% | 990 |
|
|
2021
Q4 | $288K | Buy |
25,900
+6,400
| +33% | +$71.2K | 0.01% | 1113 |
|
|
2021
Q3 | $221K | Sell |
19,500
-835
| -4% | -$9.46K | 0.01% | 1172 |
|
|
2021
Q2 | $322K | Hold |
20,335
| – | – | 0.01% | 1095 |
|
|
2021
Q1 | $317K | Buy |
20,335
+2,100
| +12% | +$32.7K | 0.01% | 1016 |
|
|
2020
Q4 | $244K | Buy |
18,235
+15,400
| +543% | +$206K | 0.01% | 1067 |
|
|
2020
Q3 | $27K | Buy |
2,835
+300
| +12% | +$2.86K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $25K | Sell |
2,535
-5,289
| -68% | -$52.2K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $48K | Hold |
7,824
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $96K | Sell |
7,824
-5,965
| -43% | -$73.2K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $125K | Hold |
13,789
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $109K | Sell |
13,789
-394
| -3% | -$3.12K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $93K | Hold |
14,183
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $83K | Sell |
14,183
-2,700
| -16% | -$15.8K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $96K | Buy |
16,883
+1,400
| +9% | +$7.96K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $118K | Hold |
15,483
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $95K | Sell |
15,483
-100
| -0.6% | -$614 | ﹤0.01% | 1083 |
|
|
2017
Q4 | $105K | Hold |
15,583
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q3 | $133K | Hold |
15,583
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $168K | Hold |
15,583
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $168K | Sell |
15,583
-200
| -1% | -$2.16K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $162K | Buy |
15,783
+400
| +3% | +$4.11K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $208K | Hold |
15,383
| – | – | ﹤0.01% | 973 |
|
|
2016
Q2 | $270K | Sell |
15,383
-1,700
| -10% | -$29.8K | 0.01% | 802 |
|
|
2016
Q1 | $144K | Sell |
17,083
-1,900
| -10% | -$16K | ﹤0.01% | 840 |
|
|
2015
Q4 | $86K | Sell |
18,983
-10,285
| -35% | -$46.6K | ﹤0.01% | 856 |
|
|
2015
Q3 | $256K | Buy |
29,268
+13,885
| +90% | +$121K | ﹤0.01% | 784 |
|
|
2015
Q2 | $93K | Sell |
15,383
-3,400
| -18% | -$20.6K | ﹤0.01% | 856 |
|
|
2015
Q1 | $128K | Sell |
18,783
-10,485
| -36% | -$71.5K | ﹤0.01% | 832 |
|
|
2014
Q4 | $171K | Hold |
29,268
| – | – | ﹤0.01% | 830 |
|
|
2014
Q3 | $256K | Hold |
29,268
| – | – | ﹤0.01% | 812 |
|
|
2014
Q2 | $337K | Sell |
29,268
-210
| -0.7% | -$2.42K | 0.01% | 820 |
|
|
2014
Q1 | $314K | Buy |
29,478
+4,626
| +19% | +$49.3K | 0.01% | 798 |
|
|
2013
Q4 | $259K | Sell |
24,852
-6,244
| -20% | -$65.1K | ﹤0.01% | 785 |
|
|
2013
Q3 | $379K | Buy |
31,096
+206
| +0.7% | +$2.51K | 0.01% | 768 |
|
|
2013
Q2 | $346K | Buy |
+30,890
| New | +$346K | 0.01% | 759 |
|