Banc Funds Company’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
Q3 | – | Sell |
-130,918
| Closed | -$2.04M | – | 128 |
|
|
2024
Q2 | $2.04M | Sell |
130,918
-52,513
| -29% | -$819K | 0.24% | 94 |
|
|
2024
Q1 | $2.9M | Sell |
183,431
-19,855
| -10% | -$314K | 0.33% | 88 |
|
|
2023
Q4 | $3.46M | Hold |
203,286
| – | – | 0.34% | 83 |
|
|
2023
Q3 | $3.23M | Hold |
203,286
| – | – | 0.38% | 88 |
|
|
2023
Q2 | $4.12M | Hold |
203,286
| – | – | 0.48% | 75 |
|
|
2023
Q1 | $3.7M | Hold |
203,286
| – | – | 0.39% | 84 |
|
|
2022
Q4 | $3.82M | Hold |
203,286
| – | – | 0.34% | 90 |
|
|
2022
Q3 | $3.32M | Hold |
203,286
| – | – | 0.31% | 94 |
|
|
2022
Q2 | $3.34M | Hold |
203,286
| – | – | 0.3% | 94 |
|
|
2022
Q1 | $4.16M | Hold |
203,286
| – | – | 0.33% | 93 |
|
|
2021
Q4 | $3.49M | Sell |
203,286
-71,809
| -26% | -$1.23M | 0.26% | 113 |
|
|
2021
Q3 | $4.29M | Sell |
275,095
-73,942
| -21% | -$1.15M | 0.33% | 102 |
|
|
2021
Q2 | $5.25M | Hold |
349,037
| – | – | 0.39% | 93 |
|
|
2021
Q1 | $5.02M | Sell |
349,037
-139,947
| -29% | -$2.01M | 0.38% | 89 |
|
|
2020
Q4 | $6.79M | Sell |
488,984
-28,874
| -6% | -$401K | 0.64% | 57 |
|
|
2020
Q3 | $5.42M | Hold |
517,858
| – | – | 0.7% | 52 |
|
|
2020
Q2 | $6.58M | Sell |
517,858
-35,000
| -6% | -$445K | 0.78% | 46 |
|
|
2020
Q1 | $5.23M | Hold |
552,858
| – | – | 0.62% | 56 |
|
|
2019
Q4 | $6.96M | Hold |
552,858
| – | – | 0.48% | 73 |
|
|
2019
Q3 | $6.8M | Hold |
552,858
| – | – | 0.51% | 70 |
|
|
2019
Q2 | $7.76M | Hold |
552,858
| – | – | 0.6% | 54 |
|
|
2019
Q1 | $7.88M | Hold |
552,858
| – | – | 0.59% | 53 |
|
|
2018
Q4 | $7.28M | Sell |
552,858
-74,895
| -12% | -$986K | 0.55% | 58 |
|
|
2018
Q3 | $8.69M | Sell |
627,753
-92,379
| -13% | -$1.28M | 0.52% | 59 |
|
|
2018
Q2 | $11.7M | Sell |
720,132
-37,127
| -5% | -$605K | 0.61% | 51 |
|
|
2018
Q1 | $11.5M | Hold |
757,259
| – | – | 0.59% | 53 |
|
|
2017
Q4 | $12.2M | Hold |
757,259
| – | – | 0.57% | 55 |
|
|
2017
Q3 | $11M | Hold |
757,259
| – | – | 0.49% | 67 |
|
|
2017
Q2 | $10.2M | Hold |
757,259
| – | – | 0.46% | 67 |
|
|
2017
Q1 | $10.1M | Hold |
757,259
| – | – | 0.43% | 69 |
|
|
2016
Q4 | $9.96M | Hold |
757,259
| – | – | 0.42% | 66 |
|
|
2016
Q3 | $8.99M | Hold |
757,259
| – | – | 0.5% | 56 |
|
|
2016
Q2 | $9.27M | Hold |
757,259
| – | – | 0.54% | 53 |
|
|
2016
Q1 | $9.65M | Buy |
757,259
+45,000
| +6% | +$573K | 0.61% | 45 |
|
|
2015
Q4 | $8.47M | Buy |
712,259
+25,300
| +4% | +$301K | 0.48% | 55 |
|
|
2015
Q3 | $7.43M | Buy |
686,959
+42,883
| +7% | +$464K | 0.46% | 58 |
|
|
2015
Q2 | $9.06M | Buy |
644,076
+159,818
| +33% | +$2.25M | 0.55% | 51 |
|
|
2015
Q1 | $6.9M | Buy |
484,258
+152,600
| +46% | +$2.17M | 0.45% | 61 |
|
|
2014
Q4 | $5.19M | Buy |
331,658
+131,658
| +66% | +$2.06M | 0.36% | 73 |
|
|
2014
Q3 | $2.72M | Buy |
200,000
+131,000
| +190% | +$1.78M | 0.21% | 133 |
|
|
2014
Q2 | $1.19M | Hold |
69,000
| – | – | 0.09% | 204 |
|
|
2014
Q1 | $1.26M | Hold |
69,000
| – | – | 0.09% | 181 |
|
|
2013
Q4 | $1.18M | Hold |
69,000
| – | – | 0.09% | 172 |
|
|
2013
Q3 | $940K | Buy |
+69,000
| New | +$940K | 0.08% | 176 |
|