Northern Trust’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 | $1.07M | Sell |
67,457
-6,855
| -9% | -$109K | ﹤0.01% | 3350 |
|
|
2025
Q1 | $1.22M | Sell |
74,312
-2,992
| -4% | -$48.9K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $1.42M | Buy |
77,304
+3,751
| +5% | +$69K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $1.27M | Buy |
73,553
+757
| +1% | +$13.1K | ﹤0.01% | 3252 |
|
|
2024
Q2 | $1.13M | Sell |
72,796
-4,339
| -6% | -$67.6K | ﹤0.01% | 3191 |
|
|
2024
Q1 | $1.22M | Sell |
77,135
-771
| -1% | -$12.2K | ﹤0.01% | 3226 |
|
|
2023
Q4 | $1.32M | Sell |
77,906
-1,068
| -1% | -$18.2K | ﹤0.01% | 3204 |
|
|
2023
Q3 | $1.25M | Sell |
78,974
-1,332
| -2% | -$21.1K | ﹤0.01% | 3196 |
|
|
2023
Q2 | $1.63M | Buy |
80,306
+594
| +0.7% | +$12K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $1.45M | Buy |
79,712
+136
| +0.2% | +$2.47K | ﹤0.01% | 3085 |
|
|
2022
Q4 | $1.49M | Sell |
79,576
-2,534
| -3% | -$47.6K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $1.34M | Sell |
82,110
-668
| -0.8% | -$10.9K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $1.36M | Buy |
82,778
+66,823
| +419% | +$1.1M | ﹤0.01% | 3247 |
|
|
2022
Q1 | $327K | Sell |
15,955
-617
| -4% | -$12.6K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $285K | Hold |
16,572
| – | – | ﹤0.01% | 4043 |
|
|
2021
Q3 | $259K | Sell |
16,572
-831
| -5% | -$13K | ﹤0.01% | 4064 |
|
|
2021
Q2 | $262K | Sell |
17,403
-77,116
| -82% | -$1.16M | ﹤0.01% | 4029 |
|
|
2021
Q1 | $1.36M | Sell |
94,519
-4,937
| -5% | -$71K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $1.38M | Sell |
99,456
-1,854
| -2% | -$25.8K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $1.06M | Sell |
101,310
-1,933
| -2% | -$20.2K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $1.31M | Buy |
103,243
+8,652
| +9% | +$110K | ﹤0.01% | 3246 |
|
|
2020
Q1 | $895K | Buy |
94,591
+1,969
| +2% | +$18.6K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $1.17M | Sell |
92,622
-2,438
| -3% | -$30.7K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $1.17M | Buy |
95,060
+6,435
| +7% | +$79.1K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $1.24M | Buy |
88,625
+1,818
| +2% | +$25.5K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $1.24M | Buy |
86,807
+305
| +0.4% | +$4.35K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $1.14M | Sell |
86,502
-557
| -0.6% | -$7.37K | ﹤0.01% | 3322 |
|
|
2018
Q3 | $1.21M | Buy |
87,059
+1,033
| +1% | +$14.3K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $1.4M | Buy |
86,026
+10,914
| +15% | +$178K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $1.14M | Buy |
75,112
+2,409
| +3% | +$36.6K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $1.17M | Sell |
72,703
-1,350
| -2% | -$21.7K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $1.08M | Sell |
74,053
-78
| -0.1% | -$1.13K | ﹤0.01% | 3419 |
|
|
2017
Q2 | $998K | Sell |
74,131
-80
| -0.1% | -$1.08K | ﹤0.01% | 3444 |
|
|
2017
Q1 | $987K | Buy |
74,211
+1,861
| +3% | +$24.8K | ﹤0.01% | 3354 |
|
|
2016
Q4 | $952K | Buy |
72,350
+949
| +1% | +$12.5K | ﹤0.01% | 3361 |
|
|
2016
Q3 | $847K | Sell |
71,401
-235
| -0.3% | -$2.79K | ﹤0.01% | 3391 |
|
|
2016
Q2 | $877K | Buy |
+71,636
| New | +$877K | ﹤0.01% | 3386 |
|
|
2015
Q3 | – | Sell |
-47,934
| Closed | -$674K | – | 4332 |
|
|
2015
Q2 | $674K | Sell |
47,934
-5,602
| -10% | -$78.8K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $763K | Hold |
53,536
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q4 | $838K | Sell |
53,536
-867
| -2% | -$13.6K | ﹤0.01% | 3438 |
|
|
2014
Q3 | $741K | Buy |
54,403
+6,225
| +13% | +$84.8K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $829K | Sell |
48,178
-7,629
| -14% | -$131K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $1.02M | Sell |
55,807
-4,431
| -7% | -$81.1K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $1.03M | Buy |
60,238
+42,451
| +239% | +$724K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $243K | Buy |
+17,787
| New | +$243K | ﹤0.01% | 3618 |
|