Gabelli Funds’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 | $2.93M | Buy |
184,887
+159,555
| +630% | +$2.53M | 0.02% | 645 |
|
|
2025
Q1 | $414K | Sell |
25,332
-1,290
| -5% | -$21.1K | ﹤0.01% | 929 |
|
|
2024
Q4 | $490K | Buy |
26,622
+522
| +2% | +$9.6K | ﹤0.01% | 910 |
|
|
2024
Q3 | $450K | Buy |
26,100
+15,600
| +149% | +$269K | ﹤0.01% | 909 |
|
|
2024
Q2 | $164K | Hold |
10,500
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $166K | Hold |
10,500
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q4 | $179K | Hold |
10,500
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q3 | $167K | Buy |
+10,500
| New | +$167K | ﹤0.01% | 1022 |
|