Charles Schwab’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 | $360K | Sell |
22,722
-4,096
| -15% | -$65K | ﹤0.01% | 3262 |
|
|
2025
Q1 | $439K | Hold |
26,818
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q4 | $493K | Buy |
26,818
+1,857
| +7% | +$34.2K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $430K | Sell |
24,961
-16
| -0.1% | -$276 | ﹤0.01% | 3199 |
|
|
2024
Q2 | $389K | Hold |
24,977
| – | – | ﹤0.01% | 3292 |
|
|
2024
Q1 | $395K | Hold |
24,977
| – | – | ﹤0.01% | 3111 |
|
|
2023
Q4 | $425K | Sell |
24,977
-1,577
| -6% | -$26.8K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $421K | Buy |
26,554
+1,527
| +6% | +$24.2K | ﹤0.01% | 3106 |
|
|
2023
Q2 | $507K | Buy |
25,027
+106
| +0.4% | +$2.15K | ﹤0.01% | 3047 |
|
|
2023
Q1 | $453K | Hold |
24,921
| – | – | ﹤0.01% | 2980 |
|
|
2022
Q4 | $468K | Sell |
24,921
-104
| -0.4% | -$1.95K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $410K | Buy |
25,025
+32
| +0.1% | +$524 | ﹤0.01% | 3057 |
|
|
2022
Q2 | $411K | Buy |
+24,993
| New | +$411K | ﹤0.01% | 3130 |
|
|
2021
Q2 | – | Sell |
-23,711
| Closed | -$341K | – | 3522 |
|
|
2021
Q1 | $341K | Hold |
23,711
| – | – | ﹤0.01% | 3208 |
|
|
2020
Q4 | $330K | Hold |
23,711
| – | – | ﹤0.01% | 3121 |
|
|
2020
Q3 | $249K | Hold |
23,711
| – | – | ﹤0.01% | 3106 |
|
|
2020
Q2 | $302K | Buy |
23,711
+2,764
| +13% | +$35.2K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $199K | Hold |
20,947
| – | – | ﹤0.01% | 3013 |
|
|
2019
Q4 | $264K | Hold |
20,947
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q3 | $258K | Hold |
20,947
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q2 | $294K | Buy |
20,947
+2,134
| +11% | +$30K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $269K | Buy |
18,813
+3,213
| +21% | +$45.9K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $207K | Hold |
15,600
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q3 | $217K | Hold |
15,600
| – | – | ﹤0.01% | 3065 |
|
|
2018
Q2 | $255K | Buy |
+15,600
| New | +$255K | ﹤0.01% | 3025 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$143K | – | 3117 |
|
|
2015
Q1 | $143K | Hold |
10,000
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q4 | $157K | Hold |
10,000
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q3 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q2 | $173K | Hold |
10,000
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q1 | $183K | Hold |
10,000
| – | – | ﹤0.01% | 2966 |
|
|
2013
Q4 | $171K | Hold |
10,000
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q3 | $140K | Buy |
+10,000
| New | +$140K | ﹤0.01% | 3001 |
|