BNP Paribas Financial Markets’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 | $149K | Buy |
9,373
+8,652
| +1,200% | +$137K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $11.8K | Sell |
721
-646
| -47% | -$10.6K | ﹤0.01% | 3842 |
|
|
2024
Q4 | $25.1K | Sell |
1,367
-702
| -34% | -$12.9K | ﹤0.01% | 3814 |
|
|
2024
Q3 | $35.7K | Buy |
2,069
+107
| +5% | +$1.85K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $30.6K | Sell |
1,962
-6,488
| -77% | -$101K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $134K | Buy |
8,450
+692
| +9% | +$10.9K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $132K | Sell |
7,758
-6,660
| -46% | -$113K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $229K | Buy |
14,418
+11,759
| +442% | +$187K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $53.8K | Sell |
2,659
-8,996
| -77% | -$182K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $212K | Buy |
11,655
+5,102
| +78% | +$92.8K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $123K | Buy |
6,553
+578
| +10% | +$10.8K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $97.7K | Buy |
5,975
+3,654
| +157% | +$59.7K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $38.1K | Buy |
2,321
+2,221
| +2,221% | +$36.4K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $2.05K | Hold |
100
| – | – | ﹤0.01% | 3333 |
|
|
2021
Q4 | $1.72K | Hold |
100
| – | – | ﹤0.01% | 3359 |
|
|
2021
Q3 | $1.56K | Sell |
100
-16
| -14% | -$249 | ﹤0.01% | 3229 |
|
|
2021
Q2 | $1.75K | Sell |
116
-3,243
| -97% | -$48.8K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $48.3K | Buy |
3,359
+545
| +19% | +$7.84K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $39.1K | Buy |
2,814
+222
| +9% | +$3.08K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $27.1K | Buy |
2,592
+1,519
| +142% | +$15.9K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $13.6K | Sell |
1,073
-1,605
| -60% | -$20.4K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $25.3K | Buy |
2,678
+1,497
| +127% | +$14.2K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $14.9K | Sell |
1,181
-203
| -15% | -$2.55K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $17K | Buy |
1,384
+411
| +42% | +$5.06K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $13.7K | Sell |
973
-789
| -45% | -$11.1K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $25.1K | Buy |
1,762
+1,760
| +88,000% | +$25.1K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $26 | Sell |
2
-265
| -99% | -$3.45K | ﹤0.01% | 3600 |
|
|
2018
Q3 | $3.7K | Sell |
267
-3
| -1% | -$42 | ﹤0.01% | 3480 |
|
|
2018
Q2 | $4.4K | Sell |
270
-1,301
| -83% | -$21.2K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $23.9K | Buy |
1,571
+100
| +7% | +$1.52K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $23.6K | Buy |
1,471
+746
| +103% | +$12K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $10.5K | Sell |
725
-40
| -5% | -$582 | ﹤0.01% | 3304 |
|
|
2017
Q2 | $10.3K | Buy |
765
+726
| +1,862% | +$9.76K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $519 | Sell |
39
-357
| -90% | -$4.75K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $5.21K | Sell |
396
-82
| -17% | -$1.08K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $5.67K | Buy |
478
+200
| +72% | +$2.37K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $3.4K | Buy |
+278
| New | +$3.4K | ﹤0.01% | 3387 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$1.78K | – | 3608 |
|
|
2015
Q1 | $1.78K | Buy |
+125
| New | +$1.78K | ﹤0.01% | 3488 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$681 | – | 2623 |
|
|
2014
Q3 | $681 | Buy |
50
+12
| +32% | +$163 | ﹤0.01% | 3475 |
|
|
2014
Q2 | $654 | Buy |
38
+33
| +660% | +$568 | ﹤0.01% | 3052 |
|
|
2014
Q1 | $87 | Buy |
+5
| New | +$87 | ﹤0.01% | 2860 |
|