Hancock Whitney’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,569
| Closed | -$159K | – | 789 |
|
|
2021
Q2 | $159K | Buy |
10,569
+338
| +3% | +$5.09K | 0.01% | 784 |
|
|
2021
Q1 | $147K | Hold |
10,231
| – | – | 0.01% | 744 |
|
|
2020
Q4 | $142K | Hold |
10,231
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $107K | Hold |
10,231
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $130K | Sell |
10,231
-5,071
| -33% | -$64.4K | 0.01% | 739 |
|
|
2020
Q1 | $145K | Buy |
15,302
+2,853
| +23% | +$27K | 0.01% | 765 |
|
|
2019
Q4 | $157K | Hold |
12,449
| – | – | 0.01% | 783 |
|
|
2019
Q3 | $153K | Hold |
12,449
| – | – | 0.01% | 794 |
|
|
2019
Q2 | $175K | Sell |
12,449
-50
| -0.4% | -$703 | 0.01% | 816 |
|
|
2019
Q1 | $178K | Buy |
+12,499
| New | +$178K | 0.01% | 793 |
|