Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,218
| Closed | -$1.04M | – | 4141 |
|
|
2023
Q2 | $1.04M | Buy |
51,218
+9,393
| +22% | +$190K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $760K | Buy |
41,825
+19,077
| +84% | +$347K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $427K | Buy |
22,748
+3,760
| +20% | +$70.6K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $310K | Buy |
18,988
+6,562
| +53% | +$107K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $204K | Buy |
+12,426
| New | +$204K | ﹤0.01% | 3592 |
|