Fidelity Investments’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 | $7.34K | Buy |
463
+38
| +9% | +$602 | ﹤0.01% | 4613 |
|
|
2025
Q1 | $6.95K | Sell |
425
-313
| -42% | -$5.12K | ﹤0.01% | 4599 |
|
|
2024
Q4 | $13.6K | Sell |
738
-67
| -8% | -$1.23K | ﹤0.01% | 4347 |
|
|
2024
Q3 | $13.9K | Buy |
805
+166
| +26% | +$2.86K | ﹤0.01% | 4317 |
|
|
2024
Q2 | $9.96K | Buy |
639
+500
| +360% | +$7.79K | ﹤0.01% | 4329 |
|
|
2024
Q1 | $2.2K | Sell |
139
-265
| -66% | -$4.19K | ﹤0.01% | 4680 |
|
|
2023
Q4 | $6.87K | Sell |
404
-485
| -55% | -$8.24K | ﹤0.01% | 4355 |
|
|
2023
Q3 | $14.1K | Sell |
889
-109
| -11% | -$1.73K | ﹤0.01% | 3977 |
|
|
2023
Q2 | $20.2K | Buy |
998
+121
| +14% | +$2.45K | ﹤0.01% | 3850 |
|
|
2023
Q1 | $15.9K | Buy |
877
+703
| +404% | +$12.8K | ﹤0.01% | 3940 |
|
|
2022
Q4 | $3.26K | Sell |
174
-138
| -44% | -$2.58K | ﹤0.01% | 4383 |
|
|
2022
Q3 | $5K | Buy |
312
+298
| +2,129% | +$4.78K | ﹤0.01% | 4330 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5418 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4859 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4939 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4788 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4180 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3516 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 3571 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3477 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3371 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 3288 |
|
|
2018
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3356 |
|