HSBC Holdings’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
Q2 | $1.05M | Buy |
65,249
+42,898
| +192% | +$687K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $368K | Buy |
22,351
+2,092
| +10% | +$34.4K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $376K | Sell |
20,259
-1,417
| -7% | -$26.3K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $371K | Buy |
21,676
+3,788
| +21% | +$64.9K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $270K | Buy |
+17,888
| New | +$270K | ﹤0.01% | 2009 |
|
|
2023
Q2 | – | Sell |
-11,120
| Closed | -$203K | – | 2228 |
|
|
2023
Q1 | $203K | Hold |
11,120
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q4 | $210K | Sell |
11,120
-264
| -2% | -$4.98K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $188K | Buy |
+11,384
| New | +$188K | ﹤0.01% | 2212 |
|
|
2021
Q2 | – | Sell |
-11,604
| Closed | -$166K | – | 2570 |
|
|
2021
Q1 | $166K | Sell |
11,604
-249
| -2% | -$3.56K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $168K | Buy |
+11,853
| New | +$168K | ﹤0.01% | 2411 |
|
|
2019
Q4 | – | Sell |
-19,420
| Closed | -$239K | – | 2524 |
|
|
2019
Q3 | $239K | Buy |
+19,420
| New | +$239K | ﹤0.01% | 2187 |
|