Martingale Asset Management’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 | $448K | Buy |
28,251
+297
| +1% | +$4.71K | 0.01% | 633 |
|
|
2025
Q1 | $457K | Buy |
27,954
+2,800
| +11% | +$45.8K | 0.01% | 615 |
|
|
2024
Q4 | $463K | Buy |
25,154
+2,707
| +12% | +$49.8K | 0.01% | 620 |
|
|
2024
Q3 | $387K | Buy |
22,447
+11,818
| +111% | +$204K | 0.01% | 677 |
|
|
2024
Q2 | $166K | Buy |
+10,629
| New | +$166K | ﹤0.01% | 768 |
|
|
2014
Q3 | – | Sell |
-15,503
| Closed | -$267K | – | 892 |
|
|
2014
Q2 | $267K | Sell |
15,503
-303
| -2% | -$5.22K | 0.01% | 805 |
|
|
2014
Q1 | $290K | Sell |
15,806
-100
| -0.6% | -$1.84K | 0.01% | 793 |
|
|
2013
Q4 | $272K | Buy |
+15,906
| New | +$272K | 0.01% | 911 |
|