Invesco’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
Q3 | – | Sell |
-20,437
| Closed | -$319K | – | 3850 |
|
2024
Q2 | $319K | Buy |
20,437
+8,181
| +67% | +$128K | ﹤0.01% | 3454 |
|
2024
Q1 | $194K | Buy |
+12,256
| New | +$194K | ﹤0.01% | 3643 |
|
2023
Q1 | – | Sell |
-14,042
| Closed | -$264K | – | 3971 |
|
2022
Q4 | $264K | Buy |
+14,042
| New | +$264K | ﹤0.01% | 3549 |
|