Pacific Ridge Capital Partners’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 | $3.44M | Sell |
216,964
-3,237
| -1% | -$51.3K | 0.82% | 51 |
|
|
2025
Q1 | $3.6M | Sell |
220,201
-11,102
| -5% | -$182K | 0.95% | 45 |
|
|
2024
Q4 | $4.25M | Sell |
231,303
-2,998
| -1% | -$55.1K | 0.98% | 43 |
|
|
2024
Q3 | $4.04M | Sell |
234,301
-17,223
| -7% | -$297K | 0.96% | 42 |
|
|
2024
Q2 | $3.92M | Sell |
251,524
-10,932
| -4% | -$170K | 0.94% | 47 |
|
|
2024
Q1 | $4.15M | Sell |
262,456
-13,485
| -5% | -$213K | 0.91% | 49 |
|
|
2023
Q4 | $4.69M | Sell |
275,941
-8,318
| -3% | -$141K | 0.95% | 44 |
|
|
2023
Q3 | $4.51M | Sell |
284,259
-7,264
| -2% | -$115K | 1.05% | 39 |
|
|
2023
Q2 | $5.9M | Sell |
291,523
-55,567
| -16% | -$1.13M | 1.34% | 24 |
|
|
2023
Q1 | $6.31M | Sell |
347,090
-2,606
| -0.7% | -$47.4K | 1.55% | 15 |
|
|
2022
Q4 | $6.56M | Sell |
349,696
-5,366
| -2% | -$101K | 1.55% | 19 |
|
|
2022
Q3 | $5.81M | Sell |
355,062
-11,028
| -3% | -$180K | 1.5% | 19 |
|
|
2022
Q2 | $6.01M | Sell |
366,090
-35,863
| -9% | -$589K | 1.42% | 26 |
|
|
2022
Q1 | $8.22M | Sell |
401,953
-940
| -0.2% | -$19.2K | 1.57% | 20 |
|
|
2021
Q4 | $6.92M | Sell |
402,893
-2,926
| -0.7% | -$50.2K | 1.23% | 35 |
|
|
2021
Q3 | $6.32M | Sell |
405,819
-24,143
| -6% | -$376K | 1.17% | 36 |
|
|
2021
Q2 | $6.47M | Buy |
429,962
+2,151
| +0.5% | +$32.4K | 1.17% | 41 |
|
|
2021
Q1 | $6.15M | Buy |
427,811
+19,561
| +5% | +$281K | 1.16% | 44 |
|
|
2020
Q4 | $5.67M | Sell |
408,250
-45,676
| -10% | -$634K | 1.38% | 24 |
|
|
2020
Q3 | $4.75M | Sell |
453,926
-21,197
| -4% | -$222K | 1.35% | 28 |
|
|
2020
Q2 | $6.04M | Buy |
475,123
+69,155
| +17% | +$879K | 1.65% | 17 |
|
|
2020
Q1 | $3.84M | Buy |
405,968
+20,695
| +5% | +$196K | 1.44% | 31 |
|
|
2019
Q4 | $4.85M | Buy |
385,273
+61,652
| +19% | +$776K | 1.1% | 45 |
|
|
2019
Q3 | $3.98M | Buy |
323,621
+15,221
| +5% | +$187K | 1.03% | 47 |
|
|
2019
Q2 | $4.33M | Buy |
308,400
+6,302
| +2% | +$88.4K | 1.11% | 39 |
|
|
2019
Q1 | $4.31M | Buy |
302,098
+47,133
| +18% | +$672K | 1.15% | 34 |
|
|
2018
Q4 | $3.37M | Buy |
254,965
+3,171
| +1% | +$42K | 1.13% | 33 |
|
|
2018
Q3 | $3.49M | Sell |
251,794
-28,953
| -10% | -$401K | 0.9% | 47 |
|
|
2018
Q2 | $4.58M | Buy |
280,747
+20,342
| +8% | +$332K | 1.06% | 35 |
|
|
2018
Q1 | $3.96M | Buy |
260,405
+1,170
| +0.5% | +$17.8K | 1.06% | 34 |
|
|
2017
Q4 | $4.16M | Buy |
259,235
+34,010
| +15% | +$546K | 1.1% | 35 |
|
|
2017
Q3 | $3.28M | Sell |
225,225
-5,660
| -2% | -$82.4K | 0.93% | 46 |
|
|
2017
Q2 | $3.11M | Buy |
230,885
+35,638
| +18% | +$479K | 0.91% | 49 |
|
|
2017
Q1 | $2.6M | Buy |
195,247
+140,037
| +254% | +$1.86M | 0.74% | 55 |
|
|
2016
Q4 | $726K | Buy |
+55,210
| New | +$726K | 0.26% | 111 |
|