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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,330
| Closed | -$227K | – | 80 |
|
|
2023
Q4 | $227K | Sell |
13,330
-170,770
| -93% | -$2.9M | 0.04% | 66 |
|
|
2023
Q3 | $2.92M | Sell |
184,100
-111,910
| -38% | -$1.78M | 0.66% | 43 |
|
|
2023
Q2 | $5.99M | Sell |
296,010
-44,225
| -13% | -$896K | 1.28% | 39 |
|
|
2023
Q1 | $6.19M | Sell |
340,235
-37,595
| -10% | -$683K | 1.42% | 32 |
|
|
2022
Q4 | $7.09M | Sell |
377,830
-92,075
| -20% | -$1.73M | 1.74% | 25 |
|
|
2022
Q3 | $7.68M | Sell |
469,905
-274,060
| -37% | -$4.48M | 2.17% | 20 |
|
|
2022
Q2 | $12.2M | Sell |
743,965
-19,708
| -3% | -$323K | 3.02% | 11 |
|
|
2022
Q1 | $15.6M | Sell |
763,673
-58,620
| -7% | -$1.2M | 3.34% | 8 |
|
|
2021
Q4 | $14.1M | Sell |
822,293
-1,292
| -0.2% | -$22.2K | 2.93% | 12 |
|
|
2021
Q3 | $12.8M | Buy |
823,585
+127,312
| +18% | +$1.98M | 2.8% | 12 |
|
|
2021
Q2 | $10.5M | Buy |
+696,273
| New | +$10.5M | 2.22% | 17 |
|