Cadence Capital Management’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $354K | Sell |
33,854
-112,683
| -77% | -$1.18M | 0.09% | 211 |
|
|
2020
Q2 | $1.86M | Buy |
146,537
+8,873
| +6% | +$113K | 0.27% | 86 |
|
|
2020
Q1 | $1.3M | Sell |
137,664
-7,113
| -5% | -$67.3K | 0.22% | 139 |
|
|
2019
Q4 | $1.82M | Sell |
144,777
-5,351
| -4% | -$67.3K | 0.2% | 157 |
|
|
2019
Q3 | $1.85M | Sell |
150,128
-9,775
| -6% | -$120K | 0.26% | 155 |
|
|
2019
Q2 | $2.24M | Sell |
159,903
-1,321
| -0.8% | -$18.5K | 0.22% | 142 |
|
|
2019
Q1 | $2.3M | Buy |
161,224
+2,886
| +2% | +$41.1K | 0.21% | 150 |
|
|
2018
Q4 | $2.1M | Buy |
158,338
+11,766
| +8% | +$156K | 0.21% | 146 |
|
|
2018
Q3 | $2.03M | Buy |
146,572
+23,232
| +19% | +$322K | 0.11% | 260 |
|
|
2018
Q2 | $2.01M | Buy |
123,340
+13,036
| +12% | +$212K | 0.12% | 230 |
|
|
2018
Q1 | $1.68M | Buy |
110,304
+146
| +0.1% | +$2.22K | 0.11% | 252 |
|
|
2017
Q4 | $1.77M | Buy |
110,158
+6,947
| +7% | +$111K | 0.11% | 227 |
|
|
2017
Q3 | $1.5M | Buy |
103,211
+4,922
| +5% | +$71.6K | 0.09% | 277 |
|
|
2017
Q2 | $1.32M | Buy |
98,289
+4,052
| +4% | +$54.5K | 0.09% | 283 |
|
|
2017
Q1 | $1.25M | Buy |
94,237
+3,931
| +4% | +$52.3K | 0.09% | 281 |
|
|
2016
Q4 | $1.19M | Buy |
90,306
+2,172
| +2% | +$28.6K | 0.08% | 306 |
|
|
2016
Q3 | $1.05M | Sell |
88,134
-620
| -0.7% | -$7.36K | 0.08% | 296 |
|
|
2016
Q2 | $1.09M | Sell |
88,754
-1,903
| -2% | -$23.3K | 0.08% | 269 |
|
|
2016
Q1 | $1.16M | Buy |
90,657
+25,130
| +38% | +$320K | 0.08% | 266 |
|
|
2015
Q4 | $779K | Sell |
65,527
-4,191
| -6% | -$49.8K | 0.05% | 372 |
|
|
2015
Q3 | $754K | Sell |
69,718
-20,933
| -23% | -$226K | 0.05% | 378 |
|
|
2015
Q2 | $1.28M | Buy |
90,651
+21,340
| +31% | +$300K | 0.07% | 349 |
|
|
2015
Q1 | $988K | Buy |
69,311
+7,825
| +13% | +$112K | 0.06% | 412 |
|
|
2014
Q4 | $962K | Buy |
61,486
+161
| +0.3% | +$2.52K | 0.06% | 415 |
|
|
2014
Q3 | $835K | Sell |
61,325
-1,700
| -3% | -$23.1K | 0.04% | 438 |
|
|
2014
Q2 | $1.09M | Buy |
63,025
+5,484
| +10% | +$94.4K | 0.05% | 411 |
|
|
2014
Q1 | $1.05M | Buy |
57,541
+9,811
| +21% | +$179K | 0.04% | 438 |
|
|
2013
Q4 | $814K | Buy |
+47,730
| New | +$814K | 0.03% | 475 |
|