Goldman Sachs’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 | $1.49M | Buy |
93,972
+44,675
| +91% | +$709K | ﹤0.01% | 3602 |
|
2025
Q1 | $806K | Sell |
49,297
-7,184
| -13% | -$118K | ﹤0.01% | 3952 |
|
2024
Q4 | $1.04M | Sell |
56,481
-868
| -2% | -$16K | ﹤0.01% | 3898 |
|
2024
Q3 | $989K | Buy |
57,349
+36,457
| +175% | +$629K | ﹤0.01% | 3759 |
|
2024
Q2 | $326K | Sell |
20,892
-24,394
| -54% | -$380K | ﹤0.01% | 4170 |
|
2024
Q1 | $716K | Buy |
45,286
+34,168
| +307% | +$540K | ﹤0.01% | 3804 |
|
2023
Q4 | $189K | Buy |
+11,118
| New | +$189K | ﹤0.01% | 4342 |
|
2023
Q3 | – | Sell |
-9,914
| Closed | -$201K | – | 4912 |
|
2023
Q2 | $201K | Sell |
9,914
-10,462
| -51% | -$212K | ﹤0.01% | 4389 |
|
2023
Q1 | $370K | Buy |
20,376
+6,745
| +49% | +$123K | ﹤0.01% | 4235 |
|
2022
Q4 | $256K | Buy |
13,631
+1,148
| +9% | +$21.5K | ﹤0.01% | 4416 |
|
2022
Q3 | $204K | Sell |
12,483
-4,501
| -27% | -$73.6K | ﹤0.01% | 4711 |
|
2022
Q2 | $279K | Sell |
16,984
-7,466
| -31% | -$123K | ﹤0.01% | 4740 |
|
2022
Q1 | $500K | Buy |
24,450
+12,901
| +112% | +$264K | ﹤0.01% | 4567 |
|
2021
Q4 | $198K | Sell |
11,549
-3,170
| -22% | -$54.3K | ﹤0.01% | 5004 |
|
2021
Q3 | $229K | Sell |
14,719
-25,190
| -63% | -$392K | ﹤0.01% | 4808 |
|
2021
Q2 | $600K | Buy |
39,909
+15,407
| +63% | +$232K | ﹤0.01% | 4333 |
|
2021
Q1 | $352K | Buy |
24,502
+12,534
| +105% | +$180K | ﹤0.01% | 4550 |
|
2020
Q4 | $166K | Buy |
11,968
+13
| +0.1% | +$180 | ﹤0.01% | 4333 |
|
2020
Q3 | $125K | Buy |
11,955
+397
| +3% | +$4.15K | ﹤0.01% | 4185 |
|
2020
Q2 | $147K | Sell |
11,558
-3,998
| -26% | -$50.8K | ﹤0.01% | 4080 |
|
2020
Q1 | $147K | Buy |
15,556
+3,211
| +26% | +$30.3K | ﹤0.01% | 4046 |
|
2019
Q4 | $155K | Buy |
+12,345
| New | +$155K | ﹤0.01% | 4052 |
|
2016
Q2 | – | Sell |
-15,217
| Closed | -$194K | – | 4619 |
|
2016
Q1 | $194K | Buy |
+15,217
| New | +$194K | ﹤0.01% | 3788 |
|
2015
Q4 | – | Sell |
-11,032
| Closed | -$119K | – | 4590 |
|
2015
Q3 | $119K | Sell |
11,032
-11,766
| -52% | -$127K | ﹤0.01% | 4102 |
|
2015
Q2 | $321K | Buy |
+22,798
| New | +$321K | ﹤0.01% | 3669 |
|
2013
Q4 | – | Sell |
-13,044
| Closed | -$178K | – | 4328 |
|
2013
Q3 | $178K | Buy |
+13,044
| New | +$178K | ﹤0.01% | 3888 |
|