Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-71,238
| Closed | -$1.23M | – | 703 |
|
|
2024
Q3 | $1.23M | Sell |
71,238
-1,335
| -2% | -$23K | 0.05% | 337 |
|
|
2024
Q2 | $1.13M | Sell |
72,573
-50,740
| -41% | -$791K | 0.05% | 326 |
|
|
2024
Q1 | $1.95M | Sell |
123,313
-6,120
| -5% | -$96.8K | 0.08% | 250 |
|
|
2023
Q4 | $2.2M | Sell |
129,433
-5,590
| -4% | -$95K | 0.1% | 214 |
|
|
2023
Q3 | $2.14M | Buy |
135,023
+131,348
| +3,574% | +$2.08M | 0.12% | 206 |
|
|
2023
Q2 | $74.4K | Sell |
3,675
-500
| -12% | -$10.1K | ﹤0.01% | 720 |
|
|
2023
Q1 | $75.9K | Buy |
4,175
+200
| +5% | +$3.64K | 0.01% | 651 |
|
|
2022
Q4 | $74.6K | Sell |
3,975
-542
| -12% | -$10.2K | 0.01% | 649 |
|
|
2022
Q3 | $74K | Buy |
4,517
+1,332
| +42% | +$21.8K | 0.01% | 490 |
|
|
2022
Q2 | $52K | Buy |
+3,185
| New | +$52K | ﹤0.01% | 528 |
|