American International Group’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
Q2 | – | Sell |
-4,654
| Closed | -$73.6K | – | 2217 |
|
|
2024
Q1 | $73.6K | Sell |
4,654
-40
| -0.9% | -$632 | ﹤0.01% | 2668 |
|
|
2023
Q4 | $79.8K | Sell |
4,694
-70
| -1% | -$1.19K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $75.6K | Buy |
4,764
+170
| +4% | +$2.7K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $93K | Sell |
4,594
-73
| -2% | -$1.48K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $84.8K | Buy |
4,667
+93
| +2% | +$1.69K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $85.9K | Sell |
4,574
-134
| -3% | -$2.52K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $77K | Buy |
4,708
+67
| +1% | +$1.1K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $76K | Buy |
+4,641
| New | +$76K | ﹤0.01% | 2729 |
|
|
2021
Q2 | – | Sell |
-5,563
| Closed | -$80 | – | 3253 |
|
|
2021
Q1 | $80 | Buy |
5,563
+14
| +0.3% | – | ﹤0.01% | 2817 |
|
|
2020
Q4 | $77 | Sell |
5,549
-159
| -3% | -$2 | ﹤0.01% | 2781 |
|
|
2020
Q3 | $60K | Sell |
5,708
-129
| -2% | -$1.36K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $74K | Buy |
5,837
+713
| +14% | +$9.04K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $48K | Sell |
5,124
-295
| -5% | -$2.76K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $68K | Sell |
5,419
-46
| -0.8% | -$577 | ﹤0.01% | 2795 |
|
|
2019
Q3 | $67K | Buy |
5,465
+18
| +0.3% | +$221 | ﹤0.01% | 2805 |
|
|
2019
Q2 | $76K | Buy |
5,447
+141
| +3% | +$1.97K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $76K | Sell |
5,306
-172
| -3% | -$2.46K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $72K | Sell |
5,478
-42
| -0.8% | -$552 | ﹤0.01% | 2754 |
|
|
2018
Q3 | $76K | Buy |
5,520
+100
| +2% | +$1.38K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $88K | Buy |
5,420
+856
| +19% | +$13.9K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $69K | Sell |
4,564
-244
| -5% | -$3.69K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $77K | Buy |
4,808
+22
| +0.5% | +$352 | ﹤0.01% | 2826 |
|
|
2017
Q3 | $70K | Buy |
4,786
+358
| +8% | +$5.24K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $60K | Buy |
4,428
+113
| +3% | +$1.53K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $57K | Buy |
4,315
+272
| +7% | +$3.59K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $53K | Sell |
4,043
-12
| -0.3% | -$157 | ﹤0.01% | 2846 |
|
|
2016
Q3 | $48.1K | Buy |
4,055
+6
| +0.1% | +$71 | ﹤0.01% | 2902 |
|
|
2016
Q2 | $49.6K | Buy |
+4,049
| New | +$49.6K | ﹤0.01% | 2951 |
|
|
2015
Q2 | – | Sell |
-3,540
| Closed | -$50.4K | – | 5164 |
|
|
2015
Q1 | $50.4K | Hold |
3,540
| – | – | ﹤0.01% | 3962 |
|
|
2014
Q4 | $55.4K | Sell |
3,540
-142
| -4% | -$2.22K | ﹤0.01% | 3926 |
|
|
2014
Q3 | $50.1K | Sell |
3,682
-1
| -0% | -$14 | ﹤0.01% | 3980 |
|
|
2014
Q2 | $63.4K | Sell |
3,683
-63
| -2% | -$1.08K | ﹤0.01% | 3863 |
|
|
2014
Q1 | $68.5K | Buy |
3,746
+90
| +2% | +$1.65K | ﹤0.01% | 3690 |
|
|
2013
Q4 | $62.3K | Buy |
+3,656
| New | +$62.3K | ﹤0.01% | 3667 |
|