Heron Bay 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
2024 Q2	–	Sell	-10,261	Closed	-$162K	–	113
2024 Q1	$162K	Buy	+10,261	New	+$162K	0.03%	87