Morgan Stanley’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
84,092
-7,439
| -8% | -$110K | ﹤0.01% | 5069 |
|
|
2025
Q4 | $1.39M | Sell |
91,531
-24,359
| -21% | -$354K | ﹤0.01% | 5020 |
|
|
2025
Q3 | $1.83M | Sell |
115,890
-3,934
| -3% | -$64.2K | ﹤0.01% | 4847 |
|
|
2025
Q2 | $1.9M | Buy |
119,824
+38,388
| +47% | +$580K | ﹤0.01% | 4731 |
|
|
2025
Q1 | $1.33M | Sell |
81,436
-13,105
| -14% | -$233K | ﹤0.01% | 4858 |
|
|
2024
Q4 | $1.74M | Buy |
94,541
+2,787
| +3% | +$49.5K | ﹤0.01% | 4799 |
|
|
2024
Q3 | $1.58M | Buy |
91,754
+33,333
| +57% | +$538K | ﹤0.01% | 4785 |
|
|
2024
Q2 | $911K | Buy |
58,421
+8,221
| +16% | +$124K | ﹤0.01% | 5020 |
|
|
2024
Q1 | $794K | Sell |
50,200
-72,384
| -59% | -$1.19M | ﹤0.01% | 5092 |
|
|
2023
Q4 | $2.08M | Buy |
122,584
+86,122
| +236% | +$1.42M | ﹤0.01% | 4897 |
|
|
2023
Q3 | $579K | Sell |
36,462
-1,457
| -4% | -$28.2K | ﹤0.01% | 5105 |
|
|
2023
Q2 | $768K | Sell |
37,919
-565
| -1% | -$10.8K | ﹤0.01% | 4989 |
|
|
2023
Q1 | $700K | Buy |
38,484
+5,203
| +16% | +$94K | ﹤0.01% | 5061 |
|
|
2022
Q4 | $625K | Buy |
33,281
+930
| +3% | +$16.7K | ﹤0.01% | 5124 |
|
|
2022
Q3 | $528K | Sell |
32,351
-24,149
| -43% | -$431K | ﹤0.01% | 5243 |
|
|
2022
Q2 | $928K | Buy |
56,500
+25,798
| +84% | +$513K | ﹤0.01% | 5060 |
|
|
2022
Q1 | $628K | Buy |
30,702
+1,676
| +6% | +$29.9K | ﹤0.01% | 5274 |
|
|
2021
Q4 | $498K | Sell |
29,026
-202
| -0.7% | -$3.27K | ﹤0.01% | 5543 |
|
|
2021
Q3 | $456K | Buy |
29,228
+3,774
| +15% | +$59.4K | ﹤0.01% | 5554 |
|
|
2021
Q2 | $383K | Sell |
25,454
-23,588
| -48% | -$357K | ﹤0.01% | 5690 |
|
|
2021
Q1 | $706K | Sell |
49,042
-6,919
| -12% | -$102K | ﹤0.01% | 4950 |
|
|
2020
Q4 | $777K | Buy |
55,961
+39,166
| +233% | +$499K | ﹤0.01% | 4802 |
|
|
2020
Q3 | $176K | Sell |
16,795
-1,497
| -8% | -$17.6K | ﹤0.01% | 5179 |
|
|
2020
Q2 | $232K | Buy |
18,292
+2,279
| +14% | +$24.2K | ﹤0.01% | 5009 |
|
|
2020
Q1 | $151K | Sell |
16,013
-10,399
| -39% | -$119K | ﹤0.01% | 5001 |
|
|
2019
Q4 | $332K | Buy |
26,412
+9,720
| +58% | +$123K | ﹤0.01% | 5155 |
|
|
2019
Q3 | $205K | Buy |
16,692
+3,971
| +31% | +$53.3K | ﹤0.01% | 5118 |
|
|
2019
Q2 | $178K | Sell |
12,721
-740
| -5% | -$10.3K | ﹤0.01% | 5069 |
|
|
2019
Q1 | $192K | Sell |
13,461
-15,313
| -53% | -$218K | ﹤0.01% | 5089 |
|
|
2018
Q4 | $380K | Buy |
28,774
+832
| +3% | +$11.6K | ﹤0.01% | 4972 |
|
|
2018
Q3 | $387K | Buy |
27,942
+2,844
| +11% | +$45.8K | ﹤0.01% | 5131 |
|
|
2018
Q2 | $410K | Buy |
25,098
+6,407
| +34% | +$102K | ﹤0.01% | 5227 |
|
|
2018
Q1 | $284K | Buy |
18,691
+1,076
| +6% | +$16.4K | ﹤0.01% | 5312 |
|
|
2017
Q4 | $283K | Buy |
17,615
+8,382
| +91% | +$128K | ﹤0.01% | 5278 |
|
|
2017
Q3 | $134K | Buy |
9,233
+2,664
| +41% | +$34.3K | ﹤0.01% | 5490 |
|
|
2017
Q2 | $88K | Sell |
6,569
-2,896
| -31% | -$37.8K | ﹤0.01% | 5682 |
|
|
2017
Q1 | $126K | Sell |
9,465
-11,008
| -54% | -$150K | ﹤0.01% | 5515 |
|
|
2016
Q4 | $269K | Buy |
20,473
+19,186
| +1,491% | +$239K | ﹤0.01% | 5228 |
|
|
2016
Q3 | $15K | Sell |
1,287
-7,228
| -85% | -$87.6K | ﹤0.01% | 6010 |
|
|
2016
Q2 | $104K | Sell |
8,515
-13,391
| -61% | -$168K | ﹤0.01% | 5224 |
|
|
2016
Q1 | $279K | Buy |
21,906
+12,242
| +127% | +$137K | ﹤0.01% | 4787 |
|
|
2015
Q4 | $115K | Sell |
9,664
-31,466
| -77% | -$368K | ﹤0.01% | 5332 |
|
|
2015
Q3 | $445K | Buy |
41,130
+3,081
| +8% | +$37.6K | ﹤0.01% | 4678 |
|
|
2015
Q2 | $535K | Sell |
38,049
-1,873
| -5% | -$26.6K | ﹤0.01% | 4674 |
|
|
2015
Q1 | $569K | Buy |
39,922
+14,424
| +57% | +$205K | ﹤0.01% | 4569 |
|
|
2014
Q4 | $399K | Buy |
25,498
+490
| +2% | +$7.11K | ﹤0.01% | 4834 |
|
|
2014
Q3 | $341K | Buy |
25,008
+14,617
| +141% | +$234K | ﹤0.01% | 4827 |
|
|
2014
Q2 | $179K | Buy |
10,391
+8,788
| +548% | +$153K | ﹤0.01% | 5218 |
|
|
2014
Q1 | $29K | Buy |
1,603
+484
| +43% | +$8.12K | ﹤0.01% | 5866 |
|
|
2013
Q4 | $19K | Sell |
1,119
-14,751
| -93% | -$223K | ﹤0.01% | 5882 |
|
|
2013
Q3 | $216K | Buy |
+15,870
| New | +$209K | ﹤0.01% | 4834 |
|
Other funds holding SAMG
RA
VCM
PAIM
PRCP
