Ameriprise’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
Q1 | – | Sell |
-50,940
| Closed | -$866K | – | 3945 |
|
|
2023
Q4 | $866K | Sell |
50,940
-7,810
| -13% | -$133K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $932K | Sell |
58,750
-18,127
| -24% | -$288K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $1.56M | Buy |
76,877
+2,886
| +4% | +$58.4K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $1.35M | Hold |
73,991
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q4 | $1.39M | Sell |
73,991
-668
| -0.9% | -$12.5K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $1.22M | Buy |
74,659
+33,170
| +80% | +$542K | ﹤0.01% | 3020 |
|
|
2022
Q2 | $681K | Buy |
+41,489
| New | +$681K | ﹤0.01% | 3276 |
|