Sittner & Nelson’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$76.4K | – | 512 |
|
|
2025
Q1 | $76.4K | Hold |
5,000
| – | – | 0.03% | 206 |
|
|
2024
Q4 | $68K | Buy |
+5,000
| New | +$68K | 0.03% | 198 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$58.4K | – | 448 |
|
|
2024
Q2 | $58.4K | Hold |
5,000
| – | – | 0.03% | 196 |
|
|
2024
Q1 | $52.9K | Hold |
5,000
| – | – | 0.03% | 208 |
|
|
2023
Q4 | $52.1K | Hold |
5,000
| – | – | 0.03% | 206 |
|
|
2023
Q3 | $51.9K | Hold |
5,000
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $55.7K | Hold |
5,000
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $63.4K | Hold |
5,000
| – | – | 0.04% | 199 |
|
|
2022
Q4 | $78.2K | Hold |
5,000
| – | – | 0.05% | 183 |
|
|
2022
Q3 | $62K | Hold |
5,000
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $61K | Hold |
5,000
| – | – | 0.04% | 196 |
|
|
2022
Q1 | $81K | Hold |
5,000
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $78K | Hold |
5,000
| – | – | 0.05% | 166 |
|
|
2021
Q3 | $81K | Hold |
5,000
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $105K | Hold |
5,000
| – | – | 0.07% | 127 |
|
|
2021
Q1 | $75K | Buy |
+5,000
| New | +$75K | 0.06% | 144 |
|