Bailard’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+16,969
| New | +$269K | 0.01% | 634 |
|
|
2021
Q2 | – | Sell |
-15,857
| Closed | -$228K | – | 752 |
|
|
2021
Q1 | $228K | Buy |
15,857
+1,315
| +9% | +$18.9K | 0.01% | 619 |
|
|
2020
Q4 | $202K | Buy |
14,542
+1,300
| +10% | +$18.1K | 0.01% | 581 |
|
|
2020
Q3 | $139K | Buy |
13,242
+2,775
| +27% | +$29.1K | 0.01% | 513 |
|
|
2020
Q2 | $133K | Buy |
+10,467
| New | +$133K | 0.01% | 473 |
|
|
2019
Q4 | – | Sell |
-11,100
| Closed | -$137K | – | 596 |
|
|
2019
Q3 | $137K | Buy |
+11,100
| New | +$137K | 0.01% | 507 |
|
|
2018
Q4 | – | Sell |
-19,900
| Closed | -$276K | – | 547 |
|
|
2018
Q3 | $276K | Sell |
19,900
-181
| -0.9% | -$2.51K | 0.02% | 476 |
|
|
2018
Q2 | $327K | Hold |
20,081
| – | – | 0.02% | 435 |
|
|
2018
Q1 | $305K | Hold |
20,081
| – | – | 0.02% | 410 |
|
|
2017
Q4 | $322K | Buy |
+20,081
| New | +$322K | 0.02% | 368 |
|