Meeder 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 | $22.1K | Hold |
1,396
| – | – | ﹤0.01% | 500 |
|
|
2025
Q1 | $22.8K | Hold |
1,396
| – | – | ﹤0.01% | 517 |
|
|
2024
Q4 | $25.7K | Hold |
1,396
| – | – | ﹤0.01% | 479 |
|
|
2024
Q3 | $24.1K | Buy |
+1,396
| New | +$24.1K | ﹤0.01% | 464 |
|
|
2022
Q1 | – | Sell |
-442
| Closed | -$8K | – | 2488 |
|
|
2021
Q4 | $8K | Sell |
442
-36
| -8% | -$652 | ﹤0.01% | 801 |
|
|
2021
Q3 | $7K | Sell |
478
-70
| -13% | -$1.03K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $8K | Sell |
548
-370
| -40% | -$5.4K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $12K | Buy |
+918
| New | +$12K | ﹤0.01% | 1560 |
|
|
2020
Q4 | – | Sell |
-917
| Closed | -$10K | – | 2173 |
|
|
2020
Q3 | $10K | Hold |
917
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $12K | Sell |
917
-100
| -10% | -$1.31K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $10K | Sell |
1,017
-600
| -37% | -$5.9K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $20K | Hold |
1,617
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q3 | $20K | Hold |
1,617
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $22K | Hold |
1,617
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q1 | $23K | Hold |
1,617
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q4 | $21K | Hold |
1,617
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q3 | $21K | Buy |
1,617
+690
| +74% | +$8.96K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $15.1K | Buy |
927
+254
| +38% | +$4.14K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $11K | Buy |
673
+44
| +7% | +$719 | ﹤0.01% | 1043 |
|
|
2017
Q4 | $10K | Buy |
629
+418
| +198% | +$6.65K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $3K | Buy |
211
+64
| +44% | +$910 | ﹤0.01% | 1384 |
|
|
2017
Q2 | $2K | Buy |
147
+18
| +14% | +$245 | ﹤0.01% | 1423 |
|
|
2017
Q1 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 1397 |
|