Perritt 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 | $2.21M | Sell |
139,611
-13,962
| -9% | -$221K | 1.14% | 15 |
|
|
2025
Q1 | $2.51M | Sell |
153,573
-10,299
| -6% | -$168K | 1.39% | 14 |
|
|
2024
Q4 | $3.01M | Sell |
163,872
-24,939
| -13% | -$459K | 1.57% | 13 |
|
|
2024
Q3 | $3.26M | Sell |
188,811
-6,438
| -3% | -$111K | 1.67% | 13 |
|
|
2024
Q2 | $3.04M | Buy |
195,249
+9
| +0% | +$140 | 1.66% | 13 |
|
|
2024
Q1 | $3.09M | Sell |
195,240
-3,246
| -2% | -$51.3K | 1.67% | 13 |
|
|
2023
Q4 | $3.37M | Sell |
198,486
-4,847
| -2% | -$82.4K | 1.89% | 13 |
|
|
2023
Q3 | $3.23M | Sell |
203,333
-3,200
| -2% | -$50.8K | 1.87% | 13 |
|
|
2023
Q2 | $4.18M | Sell |
206,533
-11,200
| -5% | -$227K | 2.28% | 10 |
|
|
2023
Q1 | $3.96M | Sell |
217,733
-14,842
| -6% | -$270K | 2.21% | 9 |
|
|
2022
Q4 | $4.37M | Sell |
232,575
-5,325
| -2% | -$100K | 2.49% | 9 |
|
|
2022
Q3 | $3.89M | Sell |
237,900
-800
| -0.3% | -$13.1K | 2.48% | 9 |
|
|
2022
Q2 | $3.92M | Sell |
238,700
-9,500
| -4% | -$156K | 2.38% | 9 |
|
|
2022
Q1 | $5.08M | Sell |
248,200
-24,525
| -9% | -$502K | 2.74% | 7 |
|
|
2021
Q4 | $4.68M | Buy |
272,725
+950
| +0.3% | +$16.3K | 2.42% | 8 |
|
|
2021
Q3 | $4.23M | Buy |
271,775
+250
| +0.1% | +$3.9K | 2.32% | 9 |
|
|
2021
Q2 | $4.08M | Sell |
271,525
-5,500
| -2% | -$82.7K | 2.13% | 9 |
|
|
2021
Q1 | $3.98M | Sell |
277,025
-2,225
| -0.8% | -$32K | 2.17% | 9 |
|
|
2020
Q4 | $3.88M | Buy |
279,250
+2,000
| +0.7% | +$27.8K | 2.37% | 8 |
|
|
2020
Q3 | $2.9M | Sell |
277,250
-4,580
| -2% | -$47.9K | 2.14% | 7 |
|
|
2020
Q2 | $3.58M | Sell |
281,830
-12,837
| -4% | -$163K | 2.68% | 6 |
|
|
2020
Q1 | $2.79M | Sell |
294,667
-20,706
| -7% | -$196K | 2.28% | 6 |
|
|
2019
Q4 | $3.97M | Sell |
315,373
-19,800
| -6% | -$249K | 1.9% | 8 |
|
|
2019
Q3 | $4.12M | Sell |
335,173
-5,295
| -2% | -$65.1K | 1.75% | 9 |
|
|
2019
Q2 | $4.78M | Hold |
340,468
| – | – | 1.89% | 5 |
|
|
2019
Q1 | $4.85M | Sell |
340,468
-9,000
| -3% | -$128K | 1.82% | 7 |
|
|
2018
Q4 | $4.62M | Hold |
349,468
| – | – | 1.77% | 5 |
|
|
2018
Q3 | $4.84M | Hold |
349,468
| – | – | 1.45% | 9 |
|
|
2018
Q2 | $5.7M | Hold |
349,468
| – | – | 1.65% | 7 |
|
|
2018
Q1 | $5.42M | Sell |
349,468
-638
| -0.2% | -$9.89K | 1.58% | 9 |
|
|
2017
Q4 | $5.62M | Sell |
350,106
-2,000
| -0.6% | -$32.1K | 1.57% | 9 |
|
|
2017
Q3 | $5.12M | Hold |
352,106
| – | – | 1.35% | 11 |
|
|
2017
Q2 | $4.74M | Sell |
352,106
-702
| -0.2% | -$9.44K | 1.24% | 9 |
|
|
2017
Q1 | $4.69M | Buy |
352,808
+1,400
| +0.4% | +$18.6K | 1.19% | 20 |
|
|
2016
Q4 | $4.62M | Buy |
351,408
+500
| +0.1% | +$6.58K | 1.12% | 25 |
|
|
2016
Q3 | $4.17M | Buy |
350,908
+2,600
| +0.7% | +$30.9K | 1.04% | 23 |
|
|
2016
Q2 | $4.26M | Hold |
348,308
| – | – | 1.12% | 21 |
|
|
2016
Q1 | $4.44M | Buy |
348,308
+8,300
| +2% | +$106K | 1.1% | 21 |
|
|
2015
Q4 | $4.04M | Buy |
340,008
+26,902
| +9% | +$320K | 0.88% | 40 |
|
|
2015
Q3 | $3.39M | Buy |
313,106
+42,500
| +16% | +$459K | 0.71% | 62 |
|
|
2015
Q2 | $3.81M | Buy |
270,606
+8,225
| +3% | +$116K | 0.68% | 64 |
|
|
2015
Q1 | $3.74M | Buy |
262,381
+7,357
| +3% | +$105K | 0.66% | 66 |
|
|
2014
Q4 | $3.99M | Buy |
255,024
+4,100
| +2% | +$64.2K | 0.73% | 54 |
|
|
2014
Q3 | $3.42M | Hold |
250,924
| – | – | 0.64% | 75 |
|
|
2014
Q2 | $4.32M | Hold |
250,924
| – | – | 0.73% | 50 |
|
|
2014
Q1 | $4.59M | Hold |
250,924
| – | – | 0.73% | 47 |
|
|
2013
Q4 | $4.28M | Buy |
250,924
+924
| +0.4% | +$15.8K | 0.71% | 57 |
|
|
2013
Q3 | $3.41M | Buy |
+250,000
| New | +$3.41M | 0.67% | 71 |
|