SAM
MAG
Shell Asset Management’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
6,071
+100
| +2% | +$2.13K | ﹤0.01% | 924 |
|
|
2025
Q1 | $91K | Buy |
5,971
+500
| +9% | +$7.62K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $74K | Hold |
5,471
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q3 | $77K | Buy |
+5,471
| New | +$77K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $64K | Sell |
5,471
-700
| -11% | -$8.19K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $65K | Sell |
6,171
-1,600
| -21% | -$16.9K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $81K | Hold |
7,771
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q2 | $87K | Buy |
7,771
+700
| +10% | +$7.84K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $89K | Hold |
7,071
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $110K | Sell |
7,071
-800
| -10% | -$12.4K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $99K | Sell |
7,871
-1,600
| -17% | -$20.1K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $115K | Sell |
9,471
-500
| -5% | -$6.07K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $162K | Hold |
9,971
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q4 | $157K | Buy |
9,971
+1,800
| +22% | +$28.3K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $132K | Sell |
8,171
-339
| -4% | -$5.48K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $178K | Hold |
8,510
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q1 | $128K | Hold |
8,510
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q4 | $174K | Buy |
8,510
+7,200
| +550% | +$147K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $21K | Buy |
1,310
+200
| +18% | +$3.21K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $16K | Sell |
1,110
-2,280
| -67% | -$32.9K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $26K | Hold |
3,390
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q4 | $40K | Sell |
3,390
-1,661
| -33% | -$19.6K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $54K | Sell |
5,051
-700
| -12% | -$7.48K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $61K | Sell |
5,751
-105
| -2% | -$1.11K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $63K | Sell |
5,856
-2,000
| -25% | -$21.5K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $58K | Hold |
7,856
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q3 | $63K | Hold |
7,856
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q2 | $85K | Hold |
7,856
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q1 | $77K | Sell |
7,856
-100
| -1% | -$980 | ﹤0.01% | 1088 |
|
|
2017
Q4 | $99K | Hold |
7,956
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q3 | $111K | Hold |
7,956
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q2 | $135K | Hold |
7,956
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $139K | Hold |
7,956
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q4 | $118K | Buy |
7,956
+100
| +1% | +$1.48K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $155K | Hold |
7,856
| – | – | ﹤0.01% | 990 |
|
|
2016
Q2 | $128K | Buy |
7,856
+2,100
| +36% | +$34.2K | ﹤0.01% | 858 |
|
|
2016
Q1 | $71K | Hold |
5,756
| – | – | ﹤0.01% | 869 |
|
|
2015
Q4 | $56K | Sell |
5,756
-5,181
| -47% | -$50.4K | ﹤0.01% | 867 |
|
|
2015
Q3 | $91K | Buy |
10,937
+1,281
| +13% | +$10.7K | ﹤0.01% | 813 |
|
|
2015
Q2 | $95K | Sell |
9,656
-900
| -9% | -$8.86K | ﹤0.01% | 855 |
|
|
2015
Q1 | $83K | Sell |
10,556
-381
| -3% | -$3K | ﹤0.01% | 843 |
|
|
2014
Q4 | $104K | Hold |
10,937
| – | – | ﹤0.01% | 841 |
|
|
2014
Q3 | $91K | Hold |
10,937
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $110K | Buy |
10,937
+1,310
| +14% | +$13.2K | ﹤0.01% | 852 |
|
|
2014
Q1 | $74K | Hold |
9,627
| – | – | ﹤0.01% | 829 |
|
|
2013
Q4 | $53K | Sell |
9,627
-2,222
| -19% | -$12.2K | ﹤0.01% | 818 |
|
|
2013
Q3 | $72K | Sell |
11,849
-2,648
| -18% | -$16.1K | ﹤0.01% | 807 |
|
|
2013
Q2 | $89K | Buy |
+14,497
| New | +$89K | ﹤0.01% | 800 |
|