BlackRock’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 | $15.7M | Buy |
990,729
+160,581
| +19% | +$2.55M | ﹤0.01% | 3112 |
|
|
2025
Q1 | $13.6M | Buy |
830,148
+8,006
| +1% | +$131K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $15.1M | Sell |
822,142
-9,152
| -1% | -$168K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $14.3M | Buy |
831,294
+123,532
| +17% | +$2.13M | ﹤0.01% | 3183 |
|
|
2024
Q2 | $11M | Buy |
707,762
+173,215
| +32% | +$2.7M | ﹤0.01% | 3286 |
|
|
2024
Q1 | $8.45M | Sell |
534,547
-29,652
| -5% | -$469K | ﹤0.01% | 3377 |
|
|
2023
Q4 | $9.59M | Buy |
564,199
+46,318
| +9% | +$787K | ﹤0.01% | 3349 |
|
|
2023
Q3 | $8.22M | Buy |
517,881
+12,658
| +3% | +$201K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $10.2M | Buy |
505,223
+37,982
| +8% | +$769K | ﹤0.01% | 3339 |
|
|
2023
Q1 | $8.49M | Sell |
467,241
-34,329
| -7% | -$624K | ﹤0.01% | 3329 |
|
|
2022
Q4 | $9.41M | Buy |
501,570
+25,278
| +5% | +$474K | ﹤0.01% | 3357 |
|
|
2022
Q3 | $7.79M | Buy |
476,292
+15,403
| +3% | +$252K | ﹤0.01% | 3486 |
|
|
2022
Q2 | $7.56M | Buy |
460,889
+381,431
| +480% | +$6.26M | ﹤0.01% | 3565 |
|
|
2022
Q1 | $1.63M | Sell |
79,458
-20,440
| -20% | -$418K | ﹤0.01% | 4385 |
|
|
2021
Q4 | $1.72M | Buy |
99,898
+2,592
| +3% | +$44.5K | ﹤0.01% | 4401 |
|
|
2021
Q3 | $1.52M | Buy |
97,306
+31,571
| +48% | +$492K | ﹤0.01% | 4369 |
|
|
2021
Q2 | $989K | Sell |
65,735
-528,676
| -89% | -$7.95M | ﹤0.01% | 4453 |
|
|
2021
Q1 | $8.55M | Buy |
594,411
+52,298
| +10% | +$752K | ﹤0.01% | 3613 |
|
|
2020
Q4 | $7.53M | Buy |
542,113
+29,985
| +6% | +$416K | ﹤0.01% | 3448 |
|
|
2020
Q3 | $5.36M | Sell |
512,128
-6,404
| -1% | -$67K | ﹤0.01% | 3457 |
|
|
2020
Q2 | $6.59M | Buy |
518,532
+55,538
| +12% | +$706K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $4.38M | Buy |
462,994
+4,071
| +0.9% | +$38.5K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $5.77M | Sell |
458,923
-8,555
| -2% | -$108K | ﹤0.01% | 3415 |
|
|
2019
Q3 | $5.75M | Buy |
467,478
+4,448
| +1% | +$54.7K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $6.5M | Sell |
463,030
-12,944
| -3% | -$182K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $6.78M | Sell |
475,974
-35,822
| -7% | -$510K | ﹤0.01% | 3266 |
|
|
2018
Q4 | $6.77M | Buy |
511,796
+1,509
| +0.3% | +$20K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $7.07M | Buy |
510,287
+20,505
| +4% | +$284K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $7.98M | Buy |
489,782
+100,966
| +26% | +$1.65M | ﹤0.01% | 3311 |
|
|
2018
Q1 | $5.91M | Buy |
388,816
+44,495
| +13% | +$676K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $5.53M | Buy |
344,321
+6,419
| +2% | +$103K | ﹤0.01% | 3367 |
|
|
2017
Q3 | $4.92M | Buy |
337,902
+7,498
| +2% | +$109K | ﹤0.01% | 3415 |
|
|
2017
Q2 | $4.44M | Buy |
330,404
+3,498
| +1% | +$47K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $4.35M | Buy |
326,906
+326,670
| +138,419% | +$4.34M | ﹤0.01% | 3394 |
|
|
2016
Q4 | $3K | Hold |
236
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q3 | $3K | Hold |
236
| – | – | ﹤0.01% | 3510 |
|
|
2016
Q2 | $3K | Buy |
+236
| New | +$3K | ﹤0.01% | 3553 |
|