Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
213,294
-14,275
| -6% | -$226K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $3.72M | Buy |
227,569
+3,595
| +2% | +$58.8K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $4.12M | Buy |
223,974
+556
| +0.2% | +$10.2K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $3.85M | Buy |
223,418
+10,477
| +5% | +$181K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $3.32M | Buy |
212,941
+11,697
| +6% | +$182K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $3.18M | Buy |
201,244
+4,336
| +2% | +$68.6K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $3.35M | Buy |
196,908
+8,925
| +5% | +$152K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $2.98M | Buy |
187,983
+2,013
| +1% | +$32K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $3.77M | Buy |
185,970
+11,659
| +7% | +$236K | ﹤0.01% | 2843 |
|
|
2023
Q1 | $3.17M | Buy |
174,311
+6,158
| +4% | +$112K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $3.16M | Buy |
168,153
+7,484
| +5% | +$140K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $2.63M | Buy |
160,669
+3,390
| +2% | +$55.4K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $2.58M | Buy |
157,279
+77,137
| +96% | +$1.27M | ﹤0.01% | 3024 |
|
|
2022
Q1 | $1.64M | Buy |
80,142
+799
| +1% | +$16.3K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $1.36M | Hold |
79,343
| – | – | ﹤0.01% | 3559 |
|
|
2021
Q3 | $1.24M | Buy |
79,343
+6,152
| +8% | +$95.8K | ﹤0.01% | 3574 |
|
|
2021
Q2 | $1.1M | Sell |
73,191
-58,845
| -45% | -$884K | ﹤0.01% | 3545 |
|
|
2021
Q1 | $1.9M | Buy |
132,036
+28,458
| +27% | +$409K | ﹤0.01% | 3275 |
|
|
2020
Q4 | $1.44M | Buy |
103,578
+2,705
| +3% | +$37.6K | ﹤0.01% | 3243 |
|
|
2020
Q3 | $1.06M | Buy |
100,873
+389
| +0.4% | +$4.07K | ﹤0.01% | 3188 |
|
|
2020
Q2 | $1.28M | Buy |
100,484
+20,873
| +26% | +$265K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $753K | Buy |
79,611
+3,440
| +5% | +$32.5K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $958K | Buy |
76,171
+3,134
| +4% | +$39.4K | ﹤0.01% | 3290 |
|
|
2019
Q3 | $898K | Buy |
73,037
+795
| +1% | +$9.78K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $1.01M | Buy |
72,242
+7,809
| +12% | +$110K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $918K | Buy |
64,433
+3,932
| +6% | +$56K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $800K | Buy |
60,501
+3,736
| +7% | +$49.4K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $786K | Buy |
56,765
+2,832
| +5% | +$39.2K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $879K | Buy |
53,933
+6,931
| +15% | +$113K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $714K | Buy |
47,002
+1,141
| +2% | +$17.3K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $736K | Buy |
45,861
+2,160
| +5% | +$34.7K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $635K | Buy |
43,701
+815
| +2% | +$11.8K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $576K | Buy |
42,886
+1,574
| +4% | +$21.1K | ﹤0.01% | 3308 |
|
|
2017
Q1 | $549K | Buy |
41,312
+174
| +0.4% | +$2.31K | ﹤0.01% | 3274 |
|
|
2016
Q4 | $540K | Buy |
41,138
+4,000
| +11% | +$52.5K | ﹤0.01% | 3238 |
|
|
2016
Q3 | $440K | Buy |
37,138
+49
| +0.1% | +$581 | ﹤0.01% | 3301 |
|
|
2016
Q2 | $453K | Buy |
37,089
+8,482
| +30% | +$104K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $364 | Sell |
28,607
-49
| -0.2% | -$1 | ﹤0.01% | 3388 |
|
|
2015
Q4 | $340K | Buy |
28,656
+1,323
| +5% | +$15.7K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $295K | Buy |
27,333
+1,545
| +6% | +$16.7K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $362K | Sell |
25,788
-3,097
| -11% | -$43.5K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $411K | Hold |
28,885
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q4 | $452K | Sell |
28,885
-548
| -2% | -$8.58K | ﹤0.01% | 3239 |
|
|
2014
Q3 | $400K | Sell |
29,433
-102
| -0.3% | -$1.39K | ﹤0.01% | 3264 |
|
|
2014
Q2 | $508K | Buy |
29,535
+1,496
| +5% | +$25.7K | ﹤0.01% | 3160 |
|
|
2014
Q1 | $512K | Buy |
28,039
+1,466
| +6% | +$26.8K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $453K | Buy |
26,573
+1,848
| +7% | +$31.5K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $337K | Buy |
+24,725
| New | +$337K | ﹤0.01% | 3121 |
|