BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
945,252
-19,639
| -2% | -$291K | ﹤0.01% | 3347 |
|
|
2025
Q4 | $14.7M | Sell |
964,891
-9,010
| -0.9% | -$131K | ﹤0.01% | 3261 |
|
|
2025
Q3 | $15.3M | Sell |
973,901
-16,828
| -2% | -$274K | ﹤0.01% | 3246 |
|
|
2025
Q2 | $15.7M | Buy |
990,729
+160,581
| +19% | +$2.43M | ﹤0.01% | 3161 |
|
|
2025
Q1 | $13.6M | Buy |
830,148
+8,006
| +1% | +$142K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $15.1M | Sell |
822,142
-9,152
| -1% | -$162K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $14.3M | Buy |
831,294
+123,532
| +17% | +$1.99M | ﹤0.01% | 3224 |
|
|
2024
Q2 | $11M | Buy |
707,762
+173,215
| +32% | +$2.61M | ﹤0.01% | 3334 |
|
|
2024
Q1 | $8.45M | Sell |
534,547
-29,652
| -5% | -$487K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $9.59M | Buy |
564,199
+46,318
| +9% | +$765K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $8.22M | Buy |
517,881
+12,658
| +3% | +$245K | ﹤0.01% | 3447 |
|
|
2023
Q2 | $10.2M | Buy |
505,223
+37,982
| +8% | +$727K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $8.49M | Sell |
467,241
-34,329
| -7% | -$620K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $9.41M | Buy |
501,570
+25,278
| +5% | +$455K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $7.79M | Buy |
476,292
+15,403
| +3% | +$275K | ﹤0.01% | 3555 |
|
|
2022
Q2 | $7.56M | Buy |
460,889
+381,431
| +480% | +$7.58M | ﹤0.01% | 3639 |
|
|
2022
Q1 | $1.63M | Sell |
79,458
-20,440
| -20% | -$365K | ﹤0.01% | 4471 |
|
|
2021
Q4 | $1.72M | Buy |
99,898
+2,592
| +3% | +$42K | ﹤0.01% | 4470 |
|
|
2021
Q3 | $1.52M | Buy |
97,306
+31,571
| +48% | +$497K | ﹤0.01% | 4433 |
|
|
2021
Q2 | $989K | Sell |
65,735
-528,676
| -89% | -$8.01M | ﹤0.01% | 4524 |
|
|
2021
Q1 | $8.55M | Buy |
594,411
+52,298
| +10% | +$769K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $7.53M | Buy |
542,113
+29,985
| +6% | +$382K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $5.36M | Sell |
512,128
-6,404
| -1% | -$75.4K | ﹤0.01% | 3547 |
|
|
2020
Q2 | $6.59M | Buy |
518,532
+55,538
| +12% | +$589K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $4.38M | Buy |
462,994
+4,071
| +0.9% | +$46.7K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $5.77M | Sell |
458,923
-8,555
| -2% | -$108K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $5.75M | Buy |
467,478
+4,448
| +1% | +$59.7K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $6.5M | Sell |
463,030
-12,944
| -3% | -$181K | ﹤0.01% | 3443 |
|
|
2019
Q1 | $6.78M | Sell |
475,974
-35,822
| -7% | -$510K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $6.77M | Buy |
511,796
+1,509
| +0.3% | +$21K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $7.07M | Buy |
510,287
+20,505
| +4% | +$330K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $7.98M | Buy |
489,782
+100,966
| +26% | +$1.61M | ﹤0.01% | 3340 |
|
|
2018
Q1 | $5.91M | Buy |
388,816
+44,495
| +13% | +$677K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $5.53M | Buy |
344,321
+6,419
| +2% | +$98K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $4.92M | Buy |
337,902
+7,498
| +2% | +$96.6K | ﹤0.01% | 3470 |
|
|
2017
Q2 | $4.44M | Buy |
330,404
+3,498
| +1% | +$45.6K | ﹤0.01% | 3500 |
|
|
2017
Q1 | $4.35M | Buy |
326,906
+326,670
| +138,419% | +$4.46M | ﹤0.01% | 3427 |
|
|
2016
Q4 | $3K | Hold |
236
| – | – | ﹤0.01% | 3595 |
|
|
2016
Q3 | $3K | Hold |
236
| – | – | ﹤0.01% | 3571 |
|
|
2016
Q2 | $3K | Buy |
+236
| New | +$2.96K | ﹤0.01% | 3592 |
|
Other funds holding SAMG
RA
VCM
PAIM
PRCP
