Banc Funds Company’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.04M | Sell |
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|
2024
Q1 | $2.9M | Sell |
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|
2023
Q4 | $3.46M | Hold |
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|
2023
Q3 | $3.23M | Hold |
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|
2023
Q2 | $4.12M | Hold |
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|
2023
Q1 | $3.7M | Hold |
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|
2022
Q4 | $3.82M | Hold |
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|
2022
Q3 | $3.32M | Hold |
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|
2022
Q2 | $3.34M | Hold |
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|
2022
Q1 | $4.16M | Hold |
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|
2021
Q4 | $3.49M | Sell |
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|
2021
Q3 | $4.29M | Sell |
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|
2021
Q2 | $5.25M | Hold |
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|
2021
Q1 | $5.02M | Sell |
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|
2020
Q4 | $6.79M | Sell |
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|
2020
Q3 | $5.42M | Hold |
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|
2020
Q2 | $6.58M | Sell |
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|
2020
Q1 | $5.23M | Hold |
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|
2019
Q4 | $6.96M | Hold |
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|
2019
Q3 | $6.8M | Hold |
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|
2019
Q2 | $7.76M | Hold |
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|
2019
Q1 | $7.88M | Hold |
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|
2018
Q4 | $7.28M | Sell |
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|
2018
Q3 | $8.69M | Sell |
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|
2018
Q2 | $11.7M | Sell |
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|
2018
Q1 | $11.5M | Hold |
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|
2017
Q4 | $12.2M | Hold |
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|
2017
Q3 | $11M | Hold |
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|
2017
Q2 | $10.2M | Hold |
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|
2017
Q1 | $10.1M | Hold |
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|
2016
Q4 | $9.96M | Hold |
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|
2016
Q3 | $8.99M | Hold |
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|
2016
Q2 | $9.27M | Hold |
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|
2016
Q1 | $9.65M | Buy |
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|
2015
Q4 | $8.47M | Buy |
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|
2015
Q3 | $7.43M | Buy |
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|
2015
Q2 | $9.06M | Buy |
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|
2015
Q1 | $6.9M | Buy |
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|
2014
Q4 | $5.19M | Buy |
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|
2014
Q3 | $2.72M | Buy |
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|
2014
Q2 | $1.19M | Hold |
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|
2014
Q1 | $1.26M | Hold |
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|
2013
Q4 | $1.18M | Hold |
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|
2013
Q3 | $940K | Buy |
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