HM Payson & Co’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
Q1 | $352K | Hold |
21,488
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $395K | Sell |
21,488
-26,700
| -55% | -$491K | 0.01% | 311 |
|
|
2024
Q3 | $831K | Sell |
48,188
-8,335
| -15% | -$144K | 0.01% | 233 |
|
|
2024
Q2 | $881K | Buy |
56,523
+9,635
| +21% | +$150K | 0.02% | 215 |
|
|
2024
Q1 | $741K | Buy |
46,888
+44,400
| +1,785% | +$702K | 0.01% | 236 |
|
|
2023
Q4 | $42.3K | Buy |
2,488
+788
| +46% | +$13.4K | ﹤0.01% | 626 |
|
|
2023
Q3 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $34.4K | Sell |
1,700
-3,250
| -66% | -$65.8K | ﹤0.01% | 647 |
|
|
2023
Q1 | $90K | Sell |
4,950
-500
| -9% | -$9.09K | ﹤0.01% | 490 |
|
|
2022
Q4 | $102K | Hold |
5,450
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $89K | Sell |
5,450
-3,860
| -41% | -$63K | ﹤0.01% | 486 |
|
|
2022
Q2 | $153K | Sell |
9,310
-10,640
| -53% | -$175K | ﹤0.01% | 415 |
|
|
2022
Q1 | $408K | Sell |
19,950
-6,300
| -24% | -$129K | 0.01% | 294 |
|
|
2021
Q4 | $451K | Buy |
26,250
+900
| +4% | +$15.5K | 0.01% | 290 |
|
|
2021
Q3 | $395K | Sell |
25,350
-1,026
| -4% | -$16K | 0.01% | 297 |
|
|
2021
Q2 | $397K | Buy |
26,376
+24,126
| +1,072% | +$363K | 0.01% | 298 |
|
|
2021
Q1 | $32K | Buy |
2,250
+1,000
| +80% | +$14.2K | ﹤0.01% | 686 |
|
|
2020
Q4 | $17K | Buy |
1,250
+300
| +32% | +$4.08K | ﹤0.01% | 797 |
|
|
2020
Q3 | $10K | Hold |
950
| – | – | ﹤0.01% | 834 |
|
|
2020
Q2 | $12K | Hold |
950
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $9K | Buy |
950
+200
| +27% | +$1.9K | ﹤0.01% | 752 |
|
|
2019
Q4 | $9K | Hold |
750
| – | – | ﹤0.01% | 817 |
|
|
2019
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 826 |
|
|
2019
Q2 | $11K | Buy |
+750
| New | +$11K | ﹤0.01% | 811 |
|