Bank of America’s Silvercrest Asset Management SAMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
31,539
+5,769
| +22% | +$91.5K | ﹤0.01% | 4806 |
|
|
2025
Q1 | $422K | Sell |
25,770
-4,055
| -14% | -$66.3K | ﹤0.01% | 4823 |
|
|
2024
Q4 | $548K | Buy |
29,825
+3,185
| +12% | +$58.6K | ﹤0.01% | 4638 |
|
|
2024
Q3 | $459K | Buy |
26,640
+3,112
| +13% | +$53.7K | ﹤0.01% | 4715 |
|
|
2024
Q2 | $367K | Buy |
23,528
+15,955
| +211% | +$249K | ﹤0.01% | 4753 |
|
|
2024
Q1 | $120K | Sell |
7,573
-5,497
| -42% | -$86.9K | ﹤0.01% | 5312 |
|
|
2023
Q4 | $222K | Buy |
13,070
+5,124
| +64% | +$87.1K | ﹤0.01% | 5114 |
|
|
2023
Q3 | $126K | Buy |
7,946
+2,193
| +38% | +$34.8K | ﹤0.01% | 5274 |
|
|
2023
Q2 | $116K | Sell |
5,753
-9,483
| -62% | -$192K | ﹤0.01% | 5294 |
|
|
2023
Q1 | $277K | Sell |
15,236
-4,351
| -22% | -$79.1K | ﹤0.01% | 4982 |
|
|
2022
Q4 | $368K | Buy |
19,587
+1,220
| +7% | +$22.9K | ﹤0.01% | 4874 |
|
|
2022
Q3 | $300K | Sell |
18,367
-2,504
| -12% | -$40.9K | ﹤0.01% | 4972 |
|
|
2022
Q2 | $342K | Buy |
20,871
+3,078
| +17% | +$50.4K | ﹤0.01% | 4984 |
|
|
2022
Q1 | $364K | Sell |
17,793
-195
| -1% | -$3.99K | ﹤0.01% | 5321 |
|
|
2021
Q4 | $308K | Sell |
17,988
-62
| -0.3% | -$1.06K | ﹤0.01% | 5429 |
|
|
2021
Q3 | $281K | Buy |
18,050
+5,579
| +45% | +$86.9K | ﹤0.01% | 5234 |
|
|
2021
Q2 | $188K | Sell |
12,471
-23,303
| -65% | -$351K | ﹤0.01% | 5369 |
|
|
2021
Q1 | $515K | Buy |
35,774
+11,213
| +46% | +$161K | ﹤0.01% | 4725 |
|
|
2020
Q4 | $341K | Sell |
24,561
-2,368
| -9% | -$32.9K | ﹤0.01% | 4563 |
|
|
2020
Q3 | $281K | Sell |
26,929
-1,750
| -6% | -$18.3K | ﹤0.01% | 4502 |
|
|
2020
Q2 | $364K | Sell |
28,679
-367
| -1% | -$4.66K | ﹤0.01% | 4333 |
|
|
2020
Q1 | $275K | Buy |
29,046
+1,218
| +4% | +$11.5K | ﹤0.01% | 4355 |
|
|
2019
Q4 | $350K | Sell |
27,828
-738
| -3% | -$9.28K | ﹤0.01% | 4514 |
|
|
2019
Q3 | $352K | Buy |
28,566
+10,890
| +62% | +$134K | ﹤0.01% | 4558 |
|
|
2019
Q2 | $248K | Buy |
17,676
+2,074
| +13% | +$29.1K | ﹤0.01% | 4777 |
|
|
2019
Q1 | $222K | Sell |
15,602
-1,947
| -11% | -$27.7K | ﹤0.01% | 4755 |
|
|
2018
Q4 | $232K | Buy |
17,549
+1,907
| +12% | +$25.2K | ﹤0.01% | 4722 |
|
|
2018
Q3 | $217K | Buy |
15,642
+6,593
| +73% | +$91.5K | ﹤0.01% | 4750 |
|
|
2018
Q2 | $148K | Buy |
9,049
+4,084
| +82% | +$66.8K | ﹤0.01% | 4873 |
|
|
2018
Q1 | $75K | Buy |
4,965
+4,117
| +485% | +$62.2K | ﹤0.01% | 5144 |
|
|
2017
Q4 | $13K | Buy |
848
+515
| +155% | +$7.9K | ﹤0.01% | 5724 |
|
|
2017
Q3 | $5K | Buy |
333
+313
| +1,565% | +$4.7K | ﹤0.01% | 5925 |
|
|
2017
Q2 | $0 | Sell |
20
-1,225
| -98% | – | ﹤0.01% | 6230 |
|
|
2017
Q1 | $17K | Buy |
1,245
+278
| +29% | +$3.8K | ﹤0.01% | 5617 |
|
|
2016
Q4 | $13K | Buy |
967
+619
| +178% | +$8.32K | ﹤0.01% | 5695 |
|
|
2016
Q3 | $4K | Sell |
348
-879
| -72% | -$10.1K | ﹤0.01% | 5896 |
|
|
2016
Q2 | $15K | Buy |
+1,227
| New | +$15K | ﹤0.01% | 5547 |
|
|
2015
Q3 | – | Sell |
-336
| Closed | -$5K | – | 6202 |
|
|
2015
Q2 | $5K | Buy |
336
+317
| +1,668% | +$4.72K | ﹤0.01% | 5764 |
|
|
2015
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6055 |
|
|
2014
Q4 | – | Sell |
-156
| Closed | -$2K | – | 6021 |
|
|
2014
Q3 | $2K | Buy |
156
+86
| +123% | +$1.1K | ﹤0.01% | 5836 |
|
|
2014
Q2 | $1K | Buy |
70
+64
| +1,067% | +$914 | ﹤0.01% | 5960 |
|
|
2014
Q1 | $0 | Sell |
6
-289
| -98% | – | ﹤0.01% | 5981 |
|
|
2013
Q4 | $5K | Buy |
+295
| New | +$5K | ﹤0.01% | 5572 |
|