O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
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|
2025
Q1 | $354K | Buy |
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|
2024
Q4 | $365K | Buy |
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|
2024
Q3 | $196K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $214K | Sell |
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|
2023
Q4 | $402K | Sell |
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|
2023
Q3 | $509K | Sell |
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|
2023
Q2 | $759K | Buy |
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|
2023
Q1 | $524K | Buy |
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|
2022
Q4 | $501K | Sell |
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|
2022
Q3 | $460K | Buy |
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|
2022
Q2 | $289K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $98K | Buy |
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|
2021
Q2 | $19K | Buy |
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|
2021
Q1 | $7K | Buy |
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|
2020
Q4 | $4K | Sell |
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|
2020
Q3 | $21K | Sell |
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|
2020
Q2 | $76K | Sell |
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|
2020
Q1 | $70K | Sell |
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|
2019
Q4 | $108K | Buy |
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|
2019
Q3 | $100K | Sell |
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|
2019
Q2 | $130K | Sell |
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|
2019
Q1 | $162K | Sell |
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|
2018
Q4 | $165K | Sell |
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|
2018
Q3 | $181K | Buy |
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|
2018
Q2 | $102K | Hold |
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|
2018
Q1 | $95K | Sell |
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|
2017
Q4 | $204K | Sell |
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|
2017
Q3 | $197K | Sell |
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|
2017
Q2 | $217K | Buy |
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|
2017
Q1 | $196K | Sell |
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|
2016
Q4 | $198K | Sell |
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|
2016
Q3 | $180K | Buy |
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|
2016
Q2 | $175K | Buy |
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|
2016
Q1 | $14K | Buy |
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|
2015
Q4 | $3K | Buy |
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