Federated Hermes’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-243
| Closed | -$4K | – | 2230 |
|
|
2022
Q2 | $4K | Hold |
243
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q1 | $5K | Sell |
243
-58
| -19% | -$1.19K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $5K | Sell |
301
-15
| -5% | -$249 | ﹤0.01% | 1993 |
|
|
2021
Q3 | $5K | Hold |
316
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q2 | $5K | Buy |
+316
| New | +$5K | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$1K | – | 2340 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2132 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$1K | – | 2284 |
|
|
2019
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $1K | Sell |
19
-1
| -5% | -$53 | ﹤0.01% | 2143 |
|
|
2018
Q3 | $1K | Buy |
20
+1
| +5% | +$50 | ﹤0.01% | 2210 |
|
|
2018
Q2 | $1K | Sell |
19
-1
| -5% | -$53 | ﹤0.01% | 2153 |
|
|
2018
Q1 | $1K | Buy |
20
+5
| +33% | +$250 | ﹤0.01% | 2115 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2124 |
|