Osaic Holdings’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 | $68.9K | Sell |
3,745
-1,363
| -27% | -$25.1K | ﹤0.01% | 4448 |
|
|
2025
Q1 | $83.5K | Buy |
5,108
+1,363
| +36% | +$22.3K | ﹤0.01% | 4305 |
|
|
2024
Q4 | $68.9K | Buy |
3,745
+1,899
| +103% | +$34.9K | ﹤0.01% | 4445 |
|
|
2024
Q3 | $31.8K | Buy |
1,846
+1,076
| +140% | +$18.5K | ﹤0.01% | 5035 |
|
|
2024
Q2 | $12K | Hold |
770
| – | – | ﹤0.01% | 5609 |
|
|
2024
Q1 | $12.2K | Sell |
770
-15
| -2% | -$237 | ﹤0.01% | 5590 |
|
|
2023
Q4 | $13.3K | Sell |
785
-238
| -23% | -$4.05K | ﹤0.01% | 5661 |
|
|
2023
Q3 | $16.2K | Sell |
1,023
-35,005
| -97% | -$555K | ﹤0.01% | 5638 |
|
|
2023
Q2 | $730K | Buy |
36,028
+9,070
| +34% | +$184K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $490K | Buy |
26,958
+15,567
| +137% | +$283K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $214K | Buy |
11,391
+1,987
| +21% | +$37.3K | ﹤0.01% | 3782 |
|
|
2022
Q3 | $154K | Buy |
9,404
+2,703
| +40% | +$44.3K | ﹤0.01% | 3993 |
|
|
2022
Q2 | $110K | Buy |
6,701
+1,733
| +35% | +$28.4K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $101K | Buy |
4,968
+383
| +8% | +$7.79K | ﹤0.01% | 4590 |
|
|
2021
Q4 | $79K | Buy |
4,585
+239
| +5% | +$4.12K | ﹤0.01% | 4778 |
|
|
2021
Q3 | $67K | Buy |
4,346
+1,924
| +79% | +$29.7K | ﹤0.01% | 4877 |
|
|
2021
Q2 | $36K | Buy |
2,422
+754
| +45% | +$11.2K | ﹤0.01% | 5279 |
|
|
2021
Q1 | $24K | Buy |
1,668
+247
| +17% | +$3.55K | ﹤0.01% | 5343 |
|
|
2020
Q4 | $20K | Sell |
1,421
-7
| -0.5% | -$99 | ﹤0.01% | 5126 |
|
|
2020
Q3 | $15K | Buy |
1,428
+1,421
| +20,300% | +$14.9K | ﹤0.01% | 5060 |
|
|
2020
Q2 | $0 | Sell |
7
-8
| -53% | – | ﹤0.01% | 6165 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6050 |
|