Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,693
| Closed | -$662K | – | 1278 |
|
|
2023
Q3 | $662K | Sell |
41,693
-11,859
| -22% | -$188K | ﹤0.01% | 900 |
|
|
2023
Q2 | $1.08M | Sell |
53,552
-314
| -0.6% | -$6.36K | 0.01% | 756 |
|
|
2023
Q1 | $979K | Buy |
53,866
+3,110
| +6% | +$56.5K | 0.01% | 847 |
|
|
2022
Q4 | $953K | Buy |
50,756
+9,476
| +23% | +$178K | 0.01% | 910 |
|
|
2022
Q3 | $675K | Buy |
41,280
+20,186
| +96% | +$330K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $346K | Buy |
+21,094
| New | +$346K | ﹤0.01% | 1276 |
|
|
2021
Q3 | – | Sell |
-823
| Closed | -$12K | – | 2276 |
|
|
2021
Q2 | $12K | Sell |
823
-64,576
| -99% | -$942K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $940K | Buy |
65,399
+4,365
| +7% | +$62.7K | 0.01% | 1043 |
|
|
2020
Q4 | $847K | Sell |
61,034
-386
| -0.6% | -$5.36K | 0.01% | 1038 |
|
|
2020
Q3 | $642K | Buy |
61,420
+8,221
| +15% | +$85.9K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $675K | Sell |
53,199
-971
| -2% | -$12.3K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $512K | Buy |
54,170
+1,953
| +4% | +$18.5K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $656K | Buy |
52,217
+2,597
| +5% | +$32.6K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $610K | Sell |
49,620
-205
| -0.4% | -$2.52K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $699K | Sell |
49,825
-2,614
| -5% | -$36.7K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $747K | Buy |
52,439
+8,654
| +20% | +$123K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $579K | Buy |
43,785
+436
| +1% | +$5.77K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $600K | Buy |
43,349
+468
| +1% | +$6.48K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $699K | Sell |
42,881
-13,486
| -24% | -$220K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $857K | Buy |
56,367
+6,951
| +14% | +$106K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $793K | Buy |
49,416
+10,794
| +28% | +$173K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $562K | Sell |
38,622
-2,306
| -6% | -$33.6K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $550K | Buy |
40,928
+2,554
| +7% | +$34.3K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $510K | Sell |
38,374
-983
| -2% | -$13.1K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $516K | Buy |
39,357
+18,975
| +93% | +$249K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $242K | Buy |
20,382
+8,455
| +71% | +$100K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $146K | Buy |
11,927
+9,915
| +493% | +$121K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $26K | Hold |
2,012
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q4 | $24K | Hold |
2,012
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q3 | $22K | Hold |
2,012
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q2 | $28K | Sell |
2,012
-8,114
| -80% | -$113K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $144K | Buy |
10,126
+2,321
| +30% | +$33K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $122K | Buy |
7,805
+1,706
| +28% | +$26.7K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $83K | Buy |
6,099
+3,240
| +113% | +$44.1K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $49K | Buy |
2,859
+847
| +42% | +$14.5K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $37K | Buy |
+2,012
| New | +$37K | ﹤0.01% | 2145 |
|