GC
Globeflex Capital’s Silvercrest Asset Management SAMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
63,521
| – | – | 0.08% | 183 |
|
|
2025
Q1 | $1.04M | Hold |
63,521
| – | – | 0.1% | 165 |
|
|
2024
Q4 | $1.17M | Hold |
63,521
| – | – | 0.1% | 169 |
|
|
2024
Q3 | $1.1M | Hold |
63,521
| – | – | 0.1% | 172 |
|
|
2024
Q2 | $990K | Hold |
63,521
| – | – | 0.1% | 174 |
|
|
2024
Q1 | $1M | Hold |
63,521
| – | – | 0.1% | 185 |
|
|
2023
Q4 | $1.08M | Hold |
63,521
| – | – | 0.11% | 176 |
|
|
2023
Q3 | $1.01M | Sell |
63,521
-2,601
| -4% | -$41.3K | 0.12% | 170 |
|
|
2023
Q2 | $1.34M | Hold |
66,122
| – | – | 0.15% | 150 |
|
|
2023
Q1 | $1.2M | Hold |
66,122
| – | – | 0.15% | 157 |
|
|
2022
Q4 | $1.24M | Hold |
66,122
| – | – | 0.16% | 155 |
|
|
2022
Q3 | $1.08M | Sell |
66,122
-26,922
| -29% | -$440K | 0.19% | 162 |
|
|
2022
Q2 | $1.53M | Hold |
93,044
| – | – | 0.37% | 64 |
|
|
2022
Q1 | $1.9M | Hold |
93,044
| – | – | 0.39% | 58 |
|
|
2021
Q4 | $1.6M | Hold |
93,044
| – | – | 0.33% | 81 |
|
|
2021
Q3 | $1.45M | Hold |
93,044
| – | – | 0.32% | 84 |
|
|
2021
Q2 | $1.4M | Buy |
+93,044
| New | +$1.4M | 0.25% | 129 |
|