Bank of New York Mellon’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 | $419K | Buy |
26,448
+1,732
| +7% | +$27.5K | ﹤0.01% | 3588 |
|
|
2025
Q1 | $404K | Buy |
24,716
+775
| +3% | +$12.7K | ﹤0.01% | 3537 |
|
|
2024
Q4 | $440K | Sell |
23,941
-17,588
| -42% | -$323K | ﹤0.01% | 3569 |
|
|
2024
Q3 | $716K | Sell |
41,529
-5,925
| -12% | -$102K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $740K | Buy |
47,454
+6,910
| +17% | +$108K | ﹤0.01% | 3349 |
|
|
2024
Q1 | $641K | Sell |
40,544
-2,296
| -5% | -$36.3K | ﹤0.01% | 3374 |
|
|
2023
Q4 | $728K | Sell |
42,840
-27,220
| -39% | -$463K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $1.11M | Buy |
70,060
+697
| +1% | +$11.1K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $1.4M | Sell |
69,363
-1,750
| -2% | -$35.4K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $1.29M | Sell |
71,113
-3,132
| -4% | -$56.9K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $1.39M | Buy |
74,245
+4,918
| +7% | +$92.3K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $1.13M | Buy |
69,327
+5,225
| +8% | +$85.5K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $1.05M | Buy |
64,102
+26,784
| +72% | +$440K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $763K | Buy |
37,318
+1,729
| +5% | +$35.4K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $611K | Sell |
35,589
-298
| -0.8% | -$5.12K | ﹤0.01% | 3667 |
|
|
2021
Q3 | $559K | Buy |
35,887
+1,513
| +4% | +$23.6K | ﹤0.01% | 3746 |
|
|
2021
Q2 | $517K | Sell |
34,374
-21,013
| -38% | -$316K | ﹤0.01% | 3756 |
|
|
2021
Q1 | $797K | Buy |
55,387
+544
| +1% | +$7.83K | ﹤0.01% | 3459 |
|
|
2020
Q4 | $762K | Sell |
54,843
-12,837
| -19% | -$178K | ﹤0.01% | 3406 |
|
|
2020
Q3 | $708K | Sell |
67,680
-5,188
| -7% | -$54.3K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $926K | Buy |
72,868
+6,178
| +9% | +$78.5K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $631K | Sell |
66,690
-3,013
| -4% | -$28.5K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $877K | Buy |
69,703
+29,548
| +74% | +$372K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $494K | Sell |
40,155
-1,262
| -3% | -$15.5K | ﹤0.01% | 3537 |
|
|
2019
Q2 | $581K | Buy |
41,417
+1,559
| +4% | +$21.9K | ﹤0.01% | 3527 |
|
|
2019
Q1 | $568K | Buy |
39,858
+965
| +2% | +$13.8K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $515K | Sell |
38,893
-972
| -2% | -$12.9K | ﹤0.01% | 3459 |
|
|
2018
Q3 | $552K | Buy |
39,865
+1,314
| +3% | +$18.2K | ﹤0.01% | 3597 |
|
|
2018
Q2 | $628K | Buy |
38,551
+2,437
| +7% | +$39.7K | ﹤0.01% | 3511 |
|
|
2018
Q1 | $549K | Sell |
36,114
-96
| -0.3% | -$1.46K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $581K | Buy |
36,210
+4,098
| +13% | +$65.8K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $467K | Sell |
32,112
-333
| -1% | -$4.84K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $436K | Buy |
32,445
+187
| +0.6% | +$2.51K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $429K | Sell |
32,258
-15,325
| -32% | -$204K | ﹤0.01% | 3607 |
|
|
2016
Q4 | $626K | Buy |
47,583
+18,075
| +61% | +$238K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $350K | Buy |
29,508
+3,291
| +13% | +$39K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $321K | Buy |
26,217
+14,161
| +117% | +$173K | ﹤0.01% | 3721 |
|
|
2016
Q1 | $153K | Sell |
12,056
-53
| -0.4% | -$673 | ﹤0.01% | 3860 |
|
|
2015
Q4 | $144K | Sell |
12,109
-1,300
| -10% | -$15.5K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $145K | Buy |
13,409
+243
| +2% | +$2.63K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $186K | Sell |
13,166
-14,378
| -52% | -$203K | ﹤0.01% | 3900 |
|
|
2015
Q1 | $392K | Buy |
27,544
+1,877
| +7% | +$26.7K | ﹤0.01% | 3702 |
|
|
2014
Q4 | $401K | Buy |
25,667
+9,932
| +63% | +$155K | ﹤0.01% | 3699 |
|
|
2014
Q3 | $214K | Buy |
15,735
+1,440
| +10% | +$19.6K | ﹤0.01% | 3872 |
|
|
2014
Q2 | $246K | Buy |
+14,295
| New | +$246K | ﹤0.01% | 3789 |
|