Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
171,916
+44,907
| +35% | +$712K | 0.01% | 160 |
|
|
2025
Q1 | $2.08M | Buy |
127,009
+1,314
| +1% | +$21.5K | 0.01% | 158 |
|
|
2024
Q4 | $2.31M | Buy |
125,695
+1,781
| +1% | +$32.8K | 0.01% | 157 |
|
|
2024
Q3 | $2.14M | Buy |
123,914
+192
| +0.2% | +$3.31K | 0.01% | 153 |
|
|
2024
Q2 | $1.93M | Buy |
123,722
+28,298
| +30% | +$441K | 0.01% | 150 |
|
|
2024
Q1 | $1.51M | Buy |
95,424
+4,852
| +5% | +$76.7K | 0.01% | 150 |
|
|
2023
Q4 | $1.54M | Sell |
90,572
-11,724
| -11% | -$199K | 0.01% | 147 |
|
|
2023
Q3 | $1.62M | Buy |
102,296
+18,146
| +22% | +$288K | 0.01% | 147 |
|
|
2023
Q2 | $1.7M | Buy |
84,150
+61,952
| +279% | +$1.25M | 0.01% | 148 |
|
|
2023
Q1 | $404K | Buy |
+22,198
| New | +$404K | ﹤0.01% | 156 |
|