Deutsche Bank’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 | $103K | Hold |
6,488
| – | – | ﹤0.01% | 3233 |
|
|
2025
Q1 | $106K | Hold |
6,488
| – | – | ﹤0.01% | 3144 |
|
|
2024
Q4 | $119K | Hold |
6,488
| – | – | ﹤0.01% | 3206 |
|
|
2024
Q3 | $112K | Hold |
6,488
| – | – | ﹤0.01% | 3139 |
|
|
2024
Q2 | $101K | Sell |
6,488
-323
| -5% | -$5.04K | ﹤0.01% | 3065 |
|
|
2024
Q1 | $108K | Hold |
6,811
| – | – | ﹤0.01% | 3094 |
|
|
2023
Q4 | $116K | Hold |
6,811
| – | – | ﹤0.01% | 3111 |
|
|
2023
Q3 | $108K | Hold |
6,811
| – | – | ﹤0.01% | 3100 |
|
|
2023
Q2 | $138K | Buy |
6,811
+495
| +8% | +$10K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $115K | Buy |
6,316
+1,943
| +44% | +$35.3K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $82.1K | Buy |
4,373
+66
| +2% | +$1.24K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $71K | Sell |
4,307
-661
| -13% | -$10.9K | ﹤0.01% | 3448 |
|
|
2022
Q2 | $82K | Buy |
+4,968
| New | +$82K | ﹤0.01% | 3575 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 4174 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4433 |
|
|
2021
Q2 | $0 | Sell |
2
-6,431
| -100% | – | ﹤0.01% | 4572 |
|
|
2021
Q1 | $92K | Sell |
6,433
-576
| -8% | -$8.24K | ﹤0.01% | 3947 |
|
|
2020
Q4 | $97K | Buy |
7,009
+1,927
| +38% | +$26.7K | ﹤0.01% | 3781 |
|
|
2020
Q3 | $53K | Buy |
5,082
+464
| +10% | +$4.84K | ﹤0.01% | 3797 |
|
|
2020
Q2 | $59K | Buy |
4,618
+1,717
| +59% | +$21.9K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $27K | Sell |
2,901
-1,262
| -30% | -$11.7K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $50K | Buy |
4,163
+95
| +2% | +$1.14K | ﹤0.01% | 3867 |
|
|
2019
Q3 | $47K | Sell |
4,068
-4,033
| -50% | -$46.6K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $112K | Sell |
8,101
-3,291
| -29% | -$45.5K | ﹤0.01% | 4025 |
|
|
2019
Q1 | $160K | Sell |
11,392
-4,714
| -29% | -$66.2K | ﹤0.01% | 4005 |
|
|
2018
Q4 | $211K | Sell |
16,106
-36,148
| -69% | -$474K | ﹤0.01% | 3751 |
|
|
2018
Q3 | $723K | Buy |
52,254
+12,212
| +30% | +$169K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $652K | Buy |
40,042
+13,307
| +50% | +$217K | ﹤0.01% | 3647 |
|
|
2018
Q1 | $405K | Sell |
26,735
-10,047
| -27% | -$152K | ﹤0.01% | 3756 |
|
|
2017
Q4 | $588K | Buy |
36,782
+18,350
| +100% | +$293K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $265K | Buy |
18,432
+8,726
| +90% | +$125K | ﹤0.01% | 3619 |
|
|
2017
Q2 | $129K | Buy |
9,706
+3,589
| +59% | +$47.7K | ﹤0.01% | 3932 |
|
|
2017
Q1 | $80K | Sell |
6,117
-10,084
| -62% | -$132K | ﹤0.01% | 3800 |
|
|
2016
Q4 | $211K | Buy |
16,201
+2,494
| +18% | +$32.5K | ﹤0.01% | 3501 |
|
|
2016
Q3 | $161K | Sell |
13,707
-3,979
| -22% | -$46.7K | ﹤0.01% | 3595 |
|
|
2016
Q2 | $215K | Buy |
17,686
+12,898
| +269% | +$157K | ﹤0.01% | 3619 |
|
|
2016
Q1 | $60K | Sell |
4,788
-2,780
| -37% | -$34.8K | ﹤0.01% | 4026 |
|
|
2015
Q4 | $89K | Buy |
7,568
+6,181
| +446% | +$72.7K | ﹤0.01% | 3896 |
|
|
2015
Q3 | $14K | Sell |
1,387
-29,063
| -95% | -$293K | ﹤0.01% | 4443 |
|
|
2015
Q2 | $427K | Buy |
30,450
+19,505
| +178% | +$274K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $155K | Buy |
10,945
+10,094
| +1,186% | +$143K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $12K | Sell |
851
-2,504
| -75% | -$35.3K | ﹤0.01% | 5088 |
|
|
2014
Q3 | $44K | Sell |
3,355
-752
| -18% | -$9.86K | ﹤0.01% | 4497 |
|
|
2014
Q2 | $70K | Sell |
4,107
-88
| -2% | -$1.5K | ﹤0.01% | 4438 |
|
|
2014
Q1 | $76K | Buy |
4,195
+1,141
| +37% | +$20.7K | ﹤0.01% | 4330 |
|
|
2013
Q4 | $52K | Sell |
3,054
-5,863
| -66% | -$99.8K | ﹤0.01% | 4291 |
|
|
2013
Q3 | $121K | Buy |
+8,917
| New | +$121K | ﹤0.01% | 4337 |
|