Citigroup’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 | $989K | Sell |
62,377
-17,416
| -22% | -$276K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $1.31M | Buy |
79,793
+14,773
| +23% | +$242K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $1.2M | Buy |
65,020
+2,423
| +4% | +$44.6K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $1.08M | Buy |
62,597
+12,956
| +26% | +$223K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $774K | Buy |
49,641
+4,084
| +9% | +$63.7K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $720K | Buy |
45,557
+11,263
| +33% | +$178K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $583K | Buy |
34,294
+6,352
| +23% | +$108K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $443K | Buy |
27,942
+15,571
| +126% | +$247K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $251K | Buy |
12,371
+8,675
| +235% | +$176K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $67.2K | Buy |
3,696
+279
| +8% | +$5.07K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $64.1K | Buy |
3,417
+1,878
| +122% | +$35.3K | ﹤0.01% | 3518 |
|
|
2022
Q3 | $25K | Buy |
1,539
+984
| +177% | +$16K | ﹤0.01% | 3942 |
|
|
2022
Q2 | $9K | Sell |
555
-8,529
| -94% | -$138K | ﹤0.01% | 4669 |
|
|
2022
Q1 | $186K | Buy |
+9,084
| New | +$186K | ﹤0.01% | 3437 |
|
|
2021
Q3 | – | Sell |
-22
| Closed | – | – | 5435 |
|
|
2021
Q2 | $0 | Sell |
22
-635
| -97% | – | ﹤0.01% | 5607 |
|
|
2021
Q1 | $9K | Sell |
657
-1,218
| -65% | -$16.7K | ﹤0.01% | 5046 |
|
|
2020
Q4 | $26K | Buy |
1,875
+1,394
| +290% | +$19.3K | ﹤0.01% | 4486 |
|
|
2020
Q3 | $5K | Sell |
481
-825
| -63% | -$8.58K | ﹤0.01% | 4683 |
|
|
2020
Q2 | $17K | Sell |
1,306
-1,289
| -50% | -$16.8K | ﹤0.01% | 4370 |
|
|
2020
Q1 | $25K | Buy |
2,595
+860
| +50% | +$8.29K | ﹤0.01% | 4251 |
|
|
2019
Q4 | $22K | Buy |
1,735
+580
| +50% | +$7.35K | ﹤0.01% | 4464 |
|
|
2019
Q3 | $14K | Sell |
1,155
-1,245
| -52% | -$15.1K | ﹤0.01% | 4437 |
|
|
2019
Q2 | $34K | Buy |
2,400
+146
| +6% | +$2.07K | ﹤0.01% | 4333 |
|
|
2019
Q1 | $32K | Buy |
2,254
+256
| +13% | +$3.63K | ﹤0.01% | 4307 |
|
|
2018
Q4 | $26K | Sell |
1,998
-287
| -13% | -$3.74K | ﹤0.01% | 4309 |
|
|
2018
Q3 | $32K | Buy |
2,285
+647
| +39% | +$9.06K | ﹤0.01% | 4328 |
|
|
2018
Q2 | $27K | Sell |
1,638
-359
| -18% | -$5.92K | ﹤0.01% | 4268 |
|
|
2018
Q1 | $30K | Sell |
1,997
-2,384
| -54% | -$35.8K | ﹤0.01% | 4034 |
|
|
2017
Q4 | $70K | Buy |
4,381
+812
| +23% | +$13K | ﹤0.01% | 3631 |
|
|
2017
Q3 | $52K | Buy |
3,569
+1,548
| +77% | +$22.6K | ﹤0.01% | 3652 |
|
|
2017
Q2 | $27K | Sell |
2,021
-106
| -5% | -$1.42K | ﹤0.01% | 3836 |
|
|
2017
Q1 | $28K | Sell |
2,127
-7,047
| -77% | -$92.8K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $121K | Buy |
9,174
+7,746
| +542% | +$102K | ﹤0.01% | 3832 |
|
|
2016
Q3 | $17K | Sell |
1,428
-1,890
| -57% | -$22.5K | ﹤0.01% | 4234 |
|
|
2016
Q2 | $40K | Buy |
3,318
+622
| +23% | +$7.5K | ﹤0.01% | 3810 |
|
|
2016
Q1 | $34K | Sell |
2,696
-156
| -5% | -$1.97K | ﹤0.01% | 4423 |
|
|
2015
Q4 | $33K | Sell |
2,852
-185
| -6% | -$2.14K | ﹤0.01% | 4305 |
|
|
2015
Q3 | $33K | Sell |
3,037
-3,493
| -53% | -$38K | ﹤0.01% | 3774 |
|
|
2015
Q2 | $93K | Buy |
6,530
+2,600
| +66% | +$37K | ﹤0.01% | 3302 |
|
|
2015
Q1 | $56K | Sell |
3,930
-813
| -17% | -$11.6K | ﹤0.01% | 3820 |
|
|
2014
Q4 | $74K | Sell |
4,743
-2,109
| -31% | -$32.9K | ﹤0.01% | 3842 |
|
|
2014
Q3 | $93K | Buy |
6,852
+4,187
| +157% | +$56.8K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $46K | Sell |
2,665
-751
| -22% | -$13K | ﹤0.01% | 3603 |
|
|
2014
Q1 | $62K | Sell |
3,416
-1,033
| -23% | -$18.7K | ﹤0.01% | 3839 |
|
|
2013
Q4 | $75K | Buy |
4,449
+1,771
| +66% | +$29.9K | ﹤0.01% | 3918 |
|
|
2013
Q3 | $36K | Buy |
+2,678
| New | +$36K | ﹤0.01% | 3917 |
|