Dimensional Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
218,371
+8,886
| +4% | +$141K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $3.43M | Buy |
209,485
+725
| +0.3% | +$11.9K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $3.84M | Buy |
208,760
+2,175
| +1% | +$40K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $3.56M | Buy |
206,585
+209
| +0.1% | +$3.6K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $3.22M | Sell |
206,376
-2,457
| -1% | -$38.3K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $3.3M | Buy |
208,833
+6,300
| +3% | +$99.6K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $3.44M | Buy |
202,533
+12,868
| +7% | +$219K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $3.01M | Buy |
189,665
+1,397
| +0.7% | +$22.2K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $3.81M | Buy |
188,268
+4,936
| +3% | +$100K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $3.33M | Buy |
183,332
+13,705
| +8% | +$249K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $3.18K | Sell |
169,627
-3,226
| -2% | -$61 | ﹤0.01% | 2577 |
|
|
2022
Q3 | $2.83M | Buy |
172,853
+2,841
| +2% | +$46.5K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $2.79M | Buy |
170,012
+8,428
| +5% | +$138K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $3.3M | Buy |
161,584
+5,167
| +3% | +$106K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $2.69M | Buy |
156,417
+2,186
| +1% | +$37.5K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $2.4M | Buy |
154,231
+6,291
| +4% | +$98K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $2.23M | Buy |
147,940
+5,110
| +4% | +$76.9K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $2.05M | Buy |
142,830
+14,359
| +11% | +$206K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $1.78M | Buy |
128,471
+2,801
| +2% | +$38.9K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $1.32M | Buy |
125,670
+1,148
| +0.9% | +$12K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $1.58M | Buy |
124,522
+4,912
| +4% | +$62.4K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $1.13M | Buy |
119,610
+1,686
| +1% | +$16K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $1.48M | Buy |
117,924
+8,193
| +7% | +$103K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $1.35M | Hold |
109,731
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q2 | $1.54M | Buy |
109,731
+2,536
| +2% | +$35.6K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $1.53M | Buy |
107,195
+9,695
| +10% | +$138K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $1.29M | Buy |
97,500
+15,883
| +19% | +$210K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $1.13M | Buy |
81,617
+13,326
| +20% | +$185K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $1.11M | Hold |
68,291
| – | – | ﹤0.01% | 3007 |
|
|
2018
Q1 | $1.04M | Hold |
68,291
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q4 | $1.1M | Buy |
68,291
+1,603
| +2% | +$25.7K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $970K | Buy |
66,688
+8,316
| +14% | +$121K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $785K | Sell |
58,372
-1,642
| -3% | -$22.1K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $798K | Sell |
60,014
-26,282
| -30% | -$349K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $1.14M | Sell |
86,296
-3,234
| -4% | -$42.5K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $1.06M | Sell |
89,530
-4,023
| -4% | -$47.8K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $1.15M | Buy |
93,553
+8,488
| +10% | +$104K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $1.08M | Sell |
85,065
-1,305
| -2% | -$16.6K | ﹤0.01% | 2906 |
|
|
2015
Q4 | $1.03M | Sell |
86,370
-2,482
| -3% | -$29.5K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $960K | Sell |
88,852
-7,520
| -8% | -$81.3K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $1.36M | Buy |
96,372
+6,733
| +8% | +$94.7K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $1.28M | Sell |
89,639
-11,701
| -12% | -$167K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $1.59M | Sell |
101,340
-10,419
| -9% | -$163K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $1.52M | Hold |
111,759
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q2 | $1.92M | Sell |
111,759
-20,141
| -15% | -$347K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $2.41M | Buy |
+131,900
| New | +$2.41M | ﹤0.01% | 2793 |
|