Geode Capital Management’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
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|
2025
Q1 | $3.72M | Buy |
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|
2024
Q4 | $4.12M | Buy |
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|
2024
Q3 | $3.85M | Buy |
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|
2024
Q2 | $3.32M | Buy |
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|
2024
Q1 | $3.18M | Buy |
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|
2023
Q4 | $3.35M | Buy |
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|
2023
Q3 | $2.98M | Buy |
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|
2023
Q2 | $3.77M | Buy |
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|
2023
Q1 | $3.17M | Buy |
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|
2022
Q4 | $3.16M | Buy |
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|
2022
Q3 | $2.63M | Buy |
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|
2022
Q2 | $2.58M | Buy |
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|
2022
Q1 | $1.64M | Buy |
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|
2021
Q4 | $1.36M | Hold |
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|
2021
Q3 | $1.24M | Buy |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $1.9M | Buy |
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|
2020
Q4 | $1.44M | Buy |
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|
2020
Q3 | $1.05M | Buy |
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|
2020
Q2 | $1.28M | Buy |
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|
2020
Q1 | $753K | Buy |
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|
2019
Q4 | $958K | Buy |
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|
2019
Q3 | $898K | Buy |
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|
2019
Q2 | $1.01M | Buy |
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|
2019
Q1 | $918K | Buy |
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|
2018
Q4 | $800K | Buy |
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|
2018
Q3 | $786K | Buy |
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|
2018
Q2 | $879K | Buy |
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|
2018
Q1 | $714K | Buy |
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|
2017
Q4 | $736K | Buy |
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|
2017
Q3 | $635K | Buy |
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|
2017
Q2 | $576K | Buy |
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|
2017
Q1 | $549K | Buy |
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|
2016
Q4 | $540K | Buy |
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|
2016
Q3 | $440K | Buy |
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|
2016
Q2 | $453K | Buy |
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|
2016
Q1 | $364 | Sell |
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|
2015
Q4 | $340K | Buy |
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|
2015
Q3 | $295K | Buy |
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|
2015
Q2 | $362K | Sell |
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|
2015
Q1 | $411K | Hold |
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|
2014
Q4 | $452K | Sell |
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|
2014
Q3 | $400K | Sell |
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|
2014
Q2 | $508K | Buy |
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|
2014
Q1 | $512K | Buy |
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|
2013
Q4 | $453K | Buy |
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|
2013
Q3 | $337K | Buy |
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