Denali Advisors’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
Q2 | – | Sell |
-11,800
| Closed | -$187K | – | 411 |
|
|
2024
Q1 | $187K | Hold |
11,800
| – | – | 0.05% | 233 |
|
|
2023
Q4 | $201K | Sell |
11,800
-2,600
| -18% | -$44.2K | 0.06% | 227 |
|
|
2023
Q3 | $229K | Hold |
14,400
| – | – | 0.08% | 208 |
|
|
2023
Q2 | $292K | Buy |
14,400
+11,800
| +454% | +$239K | 0.1% | 191 |
|
|
2023
Q1 | $47.3K | Hold |
2,600
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $48.8K | Buy |
2,600
+700
| +37% | +$13.1K | 0.02% | 227 |
|
|
2022
Q3 | $31K | Hold |
1,900
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $31K | Buy |
+1,900
| New | +$31K | 0.01% | 257 |
|