Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$41K | – | 1170 |
|
|
2022
Q1 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 545 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$6K | – | 915 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 686 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 670 |
|