Novare Capital 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 | – | Sell |
-36,500
| Closed | -$597K | – | 205 |
|
|
2025
Q1 | $597K | Sell |
36,500
-14,300
| -28% | -$234K | 0.05% | 137 |
|
|
2024
Q4 | $934K | Hold |
50,800
| – | – | 0.08% | 115 |
|
|
2024
Q3 | $876K | Sell |
50,800
-6,600
| -11% | -$114K | 0.07% | 115 |
|
|
2024
Q2 | $895K | Sell |
57,400
-7,000
| -11% | -$109K | 0.08% | 112 |
|
|
2024
Q1 | $1.02M | Sell |
64,400
-2,100
| -3% | -$33.2K | 0.09% | 109 |
|
|
2023
Q4 | $1.13M | Buy |
66,500
+3,100
| +5% | +$52.7K | 0.12% | 101 |
|
|
2023
Q3 | $1.01M | Buy |
63,400
+17,500
| +38% | +$278K | 0.11% | 104 |
|
|
2023
Q2 | $929K | Buy |
45,900
+6,750
| +17% | +$137K | 0.1% | 108 |
|
|
2023
Q1 | $712K | Buy |
39,150
+100
| +0.3% | +$1.82K | 0.08% | 112 |
|
|
2022
Q4 | $733K | Buy |
39,050
+8,500
| +28% | +$160K | 0.09% | 111 |
|
|
2022
Q3 | $499K | Buy |
30,550
+17,500
| +134% | +$286K | 0.06% | 120 |
|
|
2022
Q2 | $214K | Buy |
+13,050
| New | +$214K | 0.03% | 156 |
|