Koss-Olinger Consulting’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 | – | Sell |
-27,942
| Closed | -$514K | – | 332 |
|
|
2024
Q4 | $514K | Sell |
27,942
-1,612
| -5% | -$29.7K | 0.05% | 125 |
|
|
2024
Q3 | $510K | Buy |
29,554
+230
| +0.8% | +$3.97K | 0.04% | 157 |
|
|
2024
Q2 | $457K | Buy |
+29,324
| New | +$457K | 0.04% | 156 |
|
|
2024
Q1 | – | Sell |
-22,992
| Closed | -$391K | – | 249 |
|
|
2023
Q4 | $391K | Buy |
22,992
+7,891
| +52% | +$134K | 0.04% | 192 |
|
|
2023
Q3 | $240K | Buy |
15,101
+2,257
| +18% | +$35.9K | 0.04% | 227 |
|
|
2023
Q2 | $260K | Buy |
12,844
+1,561
| +14% | +$31.6K | 0.03% | 210 |
|
|
2023
Q1 | $205K | Buy |
11,283
+441
| +4% | +$8.01K | 0.03% | 233 |
|
|
2022
Q4 | $204K | Buy |
+10,842
| New | +$204K | 0.03% | 211 |
|