KTA
Keeley-Teton Advisors’s Silvercrest Asset Management SAMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.49M | Sell |
213,341
-15,116
| -7% | -$247K | 0.42% | 70 |
|
|
2024
Q4 | $4.2M | Hold |
228,457
| – | – | 0.49% | 56 |
|
|
2024
Q3 | $3.94M | Hold |
228,457
| – | – | 0.43% | 70 |
|
|
2024
Q2 | $3.56M | Sell |
228,457
-33
| -0% | -$514 | 0.46% | 69 |
|
|
2024
Q1 | $3.61M | Sell |
228,490
-300
| -0.1% | -$4.74K | 0.44% | 70 |
|
|
2023
Q4 | $3.89M | Buy |
228,790
+25,102
| +12% | +$427K | 0.5% | 63 |
|
|
2023
Q3 | $3.23M | Sell |
203,688
-5,514
| -3% | -$87.5K | 0.45% | 72 |
|
|
2023
Q2 | $4.24M | Sell |
209,202
-238
| -0.1% | -$4.82K | 0.54% | 59 |
|
|
2023
Q1 | $3.81M | Buy |
209,440
+41,600
| +25% | +$756K | 0.47% | 72 |
|
|
2022
Q4 | $3.15M | Sell |
167,840
-7,302
| -4% | -$137K | 0.39% | 86 |
|
|
2022
Q3 | $2.86M | Sell |
175,142
-5,308
| -3% | -$86.8K | 0.39% | 94 |
|
|
2022
Q2 | $2.96M | Sell |
180,450
-22,234
| -11% | -$365K | 0.37% | 92 |
|
|
2022
Q1 | $4.15M | Sell |
202,684
-21,095
| -9% | -$431K | 0.43% | 79 |
|
|
2021
Q4 | $3.84M | Sell |
223,779
-17,914
| -7% | -$308K | 0.41% | 87 |
|
|
2021
Q3 | $3.77M | Sell |
241,693
-584
| -0.2% | -$9.1K | 0.41% | 88 |
|
|
2021
Q2 | $3.64M | Sell |
242,277
-18,780
| -7% | -$282K | 0.38% | 94 |
|
|
2021
Q1 | $3.75M | Buy |
261,057
+21,484
| +9% | +$309K | 0.39% | 88 |
|
|
2020
Q4 | $3.33M | Sell |
239,573
-5,200
| -2% | -$72.2K | 0.45% | 84 |
|
|
2020
Q3 | $2.56M | Sell |
244,773
-2,464
| -1% | -$25.8K | 0.42% | 90 |
|
|
2020
Q2 | $3.14M | Buy |
247,237
+75,536
| +44% | +$960K | 0.49% | 77 |
|
|
2020
Q1 | $1.62M | Buy |
171,701
+73,090
| +74% | +$691K | 0.29% | 120 |
|
|
2019
Q4 | $1.24M | Sell |
98,611
-730
| -0.7% | -$9.19K | 0.13% | 165 |
|
|
2019
Q3 | $1.22M | Sell |
99,341
-6,924
| -7% | -$85.2K | 0.13% | 170 |
|
|
2019
Q2 | $1.49M | Sell |
106,265
-32,650
| -24% | -$458K | 0.15% | 169 |
|
|
2019
Q1 | $1.98M | Sell |
138,915
-11,946
| -8% | -$170K | 0.18% | 138 |
|
|
2018
Q4 | $2M | Sell |
150,861
-1,110
| -0.7% | -$14.7K | 0.2% | 127 |
|
|
2018
Q3 | $2.11M | Sell |
151,971
-45,558
| -23% | -$631K | 0.15% | 144 |
|
|
2018
Q2 | $3.22M | Sell |
197,529
-3,642
| -2% | -$59.4K | 0.22% | 103 |
|
|
2018
Q1 | $3.06M | Buy |
201,171
+2,363
| +1% | +$35.9K | 0.2% | 105 |
|
|
2017
Q4 | $3.19M | Sell |
198,808
-11,647
| -6% | -$187K | 0.2% | 106 |
|
|
2017
Q3 | $3.06M | Sell |
210,455
-800
| -0.4% | -$11.6K | 0.17% | 115 |
|
|
2017
Q2 | $2.84M | Hold |
211,255
| – | – | 0.14% | 114 |
|
|
2017
Q1 | $2.81M | Buy |
+211,255
| New | +$2.81M | 0.13% | 115 |
|