Long Path Partners’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 | – | Sell |
-910,328
| Closed | -$14.9M | – | 9 |
|
|
2025
Q1 | $14.9M | Sell |
910,328
-30,470
| -3% | -$498K | 5.76% | 7 |
|
|
2024
Q4 | $17.3M | Hold |
940,798
| – | – | 5.61% | 7 |
|
|
2024
Q3 | $16.2M | Hold |
940,798
| – | – | 5.26% | 8 |
|
|
2024
Q2 | $14.7M | Buy |
940,798
+180,627
| +24% | +$2.82M | 5.81% | 8 |
|
|
2024
Q1 | $12M | Buy |
760,171
+34,611
| +5% | +$547K | 6.32% | 7 |
|
|
2023
Q4 | $12.3M | Hold |
725,560
| – | – | 5.81% | 7 |
|
|
2023
Q3 | $11.5M | Buy |
725,560
+25,295
| +4% | +$401K | 5.77% | 6 |
|
|
2023
Q2 | $14.2M | Buy |
700,265
+17,518
| +3% | +$355K | 6.24% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
682,747
+25,682
| +4% | +$467K | 5.36% | 7 |
|
|
2022
Q4 | $12.3M | Buy |
657,065
+135,588
| +26% | +$2.54M | 5.36% | 9 |
|
|
2022
Q3 | $8.53M | Buy |
521,477
+115,413
| +28% | +$1.89M | 4.57% | 9 |
|
|
2022
Q2 | $6.66M | Buy |
+406,064
| New | +$6.66M | 4.04% | 7 |
|