Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,300
| Closed | -$513K | – | 602 |
|
|
2022
Q2 | $513K | Buy |
31,300
+27,600
| +746% | +$452K | 0.04% | 333 |
|
|
2022
Q1 | $76K | Buy |
3,700
+700
| +23% | +$14.4K | ﹤0.01% | 454 |
|
|
2021
Q4 | $52K | Sell |
3,000
-59,200
| -95% | -$1.03M | ﹤0.01% | 491 |
|
|
2021
Q3 | $969K | Buy |
62,200
+500
| +0.8% | +$7.79K | 0.07% | 250 |
|
|
2021
Q2 | $929K | Hold |
61,700
| – | – | 0.07% | 275 |
|
|
2021
Q1 | $888K | Hold |
61,700
| – | – | 0.07% | 264 |
|
|
2020
Q4 | $857K | Buy |
61,700
+700
| +1% | +$9.72K | 0.08% | 248 |
|
|
2020
Q3 | $638K | Hold |
61,000
| – | – | 0.06% | 274 |
|
|
2020
Q2 | $775K | Hold |
61,000
| – | – | 0.07% | 234 |
|
|
2020
Q1 | $577K | Hold |
61,000
| – | – | 0.07% | 264 |
|
|
2019
Q4 | $767K | Buy |
61,000
+8,400
| +16% | +$106K | 0.07% | 279 |
|
|
2019
Q3 | $647K | Buy |
52,600
+2,900
| +6% | +$35.7K | 0.06% | 287 |
|
|
2019
Q2 | $697K | Sell |
49,700
-6,000
| -11% | -$84.1K | 0.07% | 271 |
|
|
2019
Q1 | $794K | Sell |
55,700
-140
| -0.3% | -$2K | 0.07% | 165 |
|
|
2018
Q4 | $739K | Hold |
55,840
| – | – | 0.09% | 168 |
|
|
2018
Q3 | $773K | Buy |
55,840
+54,840
| +5,484% | +$759K | 0.1% | 152 |
|
|
2018
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 350 |
|
|
2016
Q3 | – | Sell |
-27,600
| Closed | -$338K | – | 552 |
|
|
2016
Q2 | $338K | Buy |
+27,600
| New | +$338K | 0.1% | 232 |
|