Barclays’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 | $850K | Buy |
53,548
+25,654
| +92% | +$407K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $457K | Sell |
27,894
-4,769
| -15% | -$78.1K | ﹤0.01% | 2892 |
|
|
2024
Q4 | $601K | Buy |
32,663
+1,849
| +6% | +$34K | ﹤0.01% | 2944 |
|
|
2024
Q3 | $531K | Buy |
30,814
+10,110
| +49% | +$174K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $322K | Buy |
20,704
+555
| +3% | +$8.63K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $318K | Sell |
20,149
-6,046
| -23% | -$95.4K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $446K | Buy |
26,195
+12,373
| +90% | +$211K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $219K | Buy |
13,822
+1,033
| +8% | +$16.4K | ﹤0.01% | 2982 |
|
|
2023
Q2 | $259K | Sell |
12,789
-3,896
| -23% | -$78.9K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $303K | Buy |
16,685
+2,307
| +16% | +$41.9K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $269K | Buy |
14,378
+2,176
| +18% | +$40.7K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $200K | Sell |
12,202
-78
| -0.6% | -$1.28K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $201K | Buy |
12,280
+498
| +4% | +$8.15K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $241K | Hold |
11,782
| – | – | ﹤0.01% | 3204 |
|
|
2021
Q4 | $202K | Sell |
11,782
-1,447
| -11% | -$24.8K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $207K | Sell |
13,229
-2,826
| -18% | -$44.2K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $241K | Sell |
16,055
-3,705
| -19% | -$55.6K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $284K | Buy |
19,760
+12,609
| +176% | +$181K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $100K | Buy |
7,151
+2,770
| +63% | +$38.7K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $47K | Sell |
4,381
-1,441
| -25% | -$15.5K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $74K | Buy |
5,822
+2,982
| +105% | +$37.9K | ﹤0.01% | 3245 |
|
|
2020
Q1 | $27K | Sell |
2,840
-5,812
| -67% | -$55.3K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $109K | Buy |
8,652
+4,383
| +103% | +$55.2K | ﹤0.01% | 3427 |
|
|
2019
Q3 | $52K | Sell |
4,269
-1,253
| -23% | -$15.3K | ﹤0.01% | 3675 |
|
|
2019
Q2 | $77K | Buy |
5,522
+3,169
| +135% | +$44.2K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $34K | Buy |
+2,353
| New | +$34K | ﹤0.01% | 3790 |
|
|
2018
Q4 | – | Sell |
-3,327
| Closed | -$46K | – | 4335 |
|
|
2018
Q3 | $46K | Buy |
3,327
+2,717
| +445% | +$37.6K | ﹤0.01% | 3760 |
|
|
2018
Q2 | $10K | Sell |
610
-872
| -59% | -$14.3K | ﹤0.01% | 3900 |
|
|
2018
Q1 | $22K | Buy |
1,482
+350
| +31% | +$5.2K | ﹤0.01% | 3817 |
|
|
2017
Q4 | $18K | Buy |
1,132
+965
| +578% | +$15.3K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $2K | Buy |
167
+97
| +139% | +$1.16K | ﹤0.01% | 3882 |
|
|
2017
Q2 | $1K | Buy |
70
+38
| +119% | +$543 | ﹤0.01% | 3770 |
|
|
2017
Q1 | $0 | Sell |
32
-4
| -11% | – | ﹤0.01% | 4123 |
|
|
2016
Q4 | $0 | Sell |
36
-53
| -60% | – | ﹤0.01% | 3966 |
|
|
2016
Q3 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 3780 |
|
|
2015
Q2 | – | Sell |
-172
| Closed | -$2K | – | 4188 |
|
|
2015
Q1 | $2K | Sell |
172
-148
| -46% | -$1.72K | ﹤0.01% | 3912 |
|
|
2014
Q4 | $5K | Sell |
320
-10
| -3% | -$156 | ﹤0.01% | 3935 |
|
|
2014
Q3 | $5K | Buy |
330
+238
| +259% | +$3.61K | ﹤0.01% | 3969 |
|
|
2014
Q2 | $2K | Sell |
92
-368
| -80% | -$8K | ﹤0.01% | 4136 |
|
|
2014
Q1 | $8K | Buy |
460
+315
| +217% | +$5.48K | ﹤0.01% | 3868 |
|
|
2013
Q4 | $2K | Sell |
145
-61
| -30% | -$841 | ﹤0.01% | 4197 |
|
|
2013
Q3 | $3K | Buy |
+206
| New | +$3K | ﹤0.01% | 3903 |
|