HWAM
Hennion & Walsh Asset Management’s Silvercrest Asset Management SAMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,526
| Closed | -$164K | – | 897 |
|
|
2024
Q2 | $164K | Sell |
10,526
-3,572
| -25% | -$55.7K | 0.01% | 817 |
|
|
2024
Q1 | $223K | Sell |
14,098
-458
| -3% | -$7.24K | 0.01% | 772 |
|
|
2023
Q4 | $247K | Buy |
14,556
+302
| +2% | +$5.13K | 0.01% | 729 |
|
|
2023
Q3 | $226K | Sell |
14,254
-7,317
| -34% | -$116K | 0.01% | 719 |
|
|
2023
Q2 | $437K | Sell |
21,571
-2,628
| -11% | -$53.2K | 0.03% | 552 |
|
|
2023
Q1 | $440K | Sell |
24,199
-130
| -0.5% | -$2.36K | 0.03% | 531 |
|
|
2022
Q4 | $457K | Buy |
24,329
+2,465
| +11% | +$46.3K | 0.03% | 519 |
|
|
2022
Q3 | $357K | Buy |
21,864
+5,387
| +33% | +$88K | 0.02% | 558 |
|
|
2022
Q2 | $270K | Buy |
16,477
+3,857
| +31% | +$63.2K | 0.02% | 657 |
|
|
2022
Q1 | $258K | Sell |
12,620
-143
| -1% | -$2.92K | 0.01% | 694 |
|
|
2021
Q4 | $219K | Buy |
+12,763
| New | +$219K | 0.01% | 703 |
|