Cary Street Partners Asset 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
Q3 | $1.18M | Sell |
68,298
-815
| -1% | -$14.1K | 0.16% | 111 |
|
|
2024
Q2 | $1.08M | Sell |
69,113
-46,600
| -40% | -$726K | 0.16% | 112 |
|
|
2024
Q1 | $1.83M | Sell |
115,713
-9,970
| -8% | -$158K | 0.28% | 91 |
|
|
2023
Q4 | $2.14M | Sell |
125,683
-6,225
| -5% | -$106K | 0.37% | 73 |
|
|
2023
Q3 | $2.09M | Sell |
131,908
-1,665
| -1% | -$26.4K | 0.39% | 71 |
|
|
2023
Q2 | $2.7M | Sell |
133,573
-2,752
| -2% | -$55.7K | 0.5% | 53 |
|
|
2023
Q1 | $2.48M | Sell |
136,325
-5,570
| -4% | -$101K | 0.47% | 51 |
|
|
2022
Q4 | $2.66M | Buy |
141,895
+4,200
| +3% | +$78.8K | 0.54% | 50 |
|
|
2022
Q3 | $2.25M | Buy |
137,695
+5,601
| +4% | +$91.6K | 0.54% | 49 |
|
|
2022
Q2 | $2.17M | Buy |
132,094
+2,145
| +2% | +$35.2K | 0.51% | 51 |
|
|
2022
Q1 | $2.66M | Buy |
129,949
+2,099
| +2% | +$42.9K | 0.53% | 47 |
|
|
2021
Q4 | $2.2M | Sell |
127,850
-6
| -0% | -$103 | 0.47% | 61 |
|
|
2021
Q3 | $1.99M | Sell |
127,856
-3,194
| -2% | -$49.8K | 0.7% | 51 |
|
|
2021
Q2 | $1.97M | Sell |
131,050
-24,920
| -16% | -$375K | 0.47% | 67 |
|
|
2021
Q1 | $1.9M | Buy |
155,970
+6,905
| +5% | +$84.2K | 0.47% | 65 |
|
|
2020
Q4 | $1.75M | Buy |
+149,065
| New | +$1.75M | 0.52% | 62 |
|