Allspring Global Investments’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-47
| Closed | -$810 | – | 2299 |
|
2024
Q3 | $810 | Buy |
+47
| New | +$810 | ﹤0.01% | 2341 |
|
2023
Q4 | – | Sell |
-5,200
| Closed | -$82.5K | – | 2659 |
|
2023
Q3 | $82.5K | Buy |
5,200
+3,722
| +252% | +$59.1K | ﹤0.01% | 2075 |
|
2023
Q2 | $29.9K | Sell |
1,478
-3,846
| -72% | -$77.9K | ﹤0.01% | 2396 |
|
2023
Q1 | $96.8K | Buy |
5,324
+2,213
| +71% | +$40.2K | ﹤0.01% | 2057 |
|
2022
Q4 | $58.4K | Sell |
3,111
-69
| -2% | -$1.3K | ﹤0.01% | 2280 |
|
2022
Q3 | $51K | Buy |
+3,180
| New | +$51K | ﹤0.01% | 2347 |
|