PAIM
Punch & Associates Investment Management’s Silvercrest Asset Management SAMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229,211
| Closed | -$3.75M | – | 174 |
|
|
2025
Q1 | $3.75M | Sell |
229,211
-200,669
| -47% | -$3.28M | 0.25% | 116 |
|
|
2024
Q4 | $7.91M | Sell |
429,880
-23,620
| -5% | -$434K | 0.43% | 99 |
|
|
2024
Q3 | $7.82M | Buy |
453,500
+1,545
| +0.3% | +$26.6K | 0.43% | 102 |
|
|
2024
Q2 | $7.05M | Buy |
451,955
+3,805
| +0.8% | +$59.3K | 0.41% | 106 |
|
|
2024
Q1 | $7.09M | Buy |
448,150
+40,086
| +10% | +$634K | 0.4% | 105 |
|
|
2023
Q4 | $6.94M | Buy |
408,064
+106,007
| +35% | +$1.8M | 0.41% | 108 |
|
|
2023
Q3 | $4.79M | Buy |
302,057
+19,657
| +7% | +$312K | 0.31% | 119 |
|
|
2023
Q2 | $5.72M | Hold |
282,400
| – | – | 0.35% | 113 |
|
|
2023
Q1 | $5.13M | Hold |
282,400
| – | – | 0.33% | 112 |
|
|
2022
Q4 | $5.3M | Sell |
282,400
-800
| -0.3% | -$15K | 0.34% | 114 |
|
|
2022
Q3 | $4.63M | Sell |
283,200
-270
| -0.1% | -$4.41K | 0.32% | 118 |
|
|
2022
Q2 | $4.65M | Sell |
283,470
-147,400
| -34% | -$2.42M | 0.33% | 121 |
|
|
2022
Q1 | $8.81M | Sell |
430,870
-59,760
| -12% | -$1.22M | 0.5% | 86 |
|
|
2021
Q4 | $8.42M | Hold |
490,630
| – | – | 0.44% | 97 |
|
|
2021
Q3 | $7.64M | Buy |
490,630
+325
| +0.1% | +$5.06K | 0.44% | 97 |
|
|
2021
Q2 | $7.37M | Buy |
490,305
+81,657
| +20% | +$1.23M | 0.42% | 104 |
|
|
2021
Q1 | $5.88M | Buy |
408,648
+60,541
| +17% | +$871K | 0.35% | 121 |
|
|
2020
Q4 | $4.84M | Sell |
348,107
-20,899
| -6% | -$290K | 0.34% | 118 |
|
|
2020
Q3 | $3.86M | Sell |
369,006
-11,478
| -3% | -$120K | 0.33% | 118 |
|
|
2020
Q2 | $4.84M | Sell |
380,484
-23,715
| -6% | -$301K | 0.44% | 93 |
|
|
2020
Q1 | $3.82M | Hold |
404,199
| – | – | 0.46% | 88 |
|
|
2019
Q4 | $5.09M | Sell |
404,199
-8,140
| -2% | -$102K | 0.4% | 97 |
|
|
2019
Q3 | $5.07M | Sell |
412,339
-16,282
| -4% | -$200K | 0.42% | 96 |
|
|
2019
Q2 | $6.01M | Sell |
428,621
-39,357
| -8% | -$552K | 0.5% | 87 |
|
|
2019
Q1 | $6.67M | Sell |
467,978
-19,522
| -4% | -$278K | 0.57% | 73 |
|
|
2018
Q4 | $6.45M | Sell |
487,500
-5,500
| -1% | -$72.8K | 0.62% | 57 |
|
|
2018
Q3 | $6.83M | Sell |
493,000
-48,834
| -9% | -$676K | 0.54% | 71 |
|
|
2018
Q2 | $8.83M | Sell |
541,834
-3,166
| -0.6% | -$51.6K | 0.73% | 41 |
|
|
2018
Q1 | $8.28M | Buy |
545,000
+200
| +0% | +$3.04K | 0.73% | 38 |
|
|
2017
Q4 | $8.74M | Sell |
544,800
-14,060
| -3% | -$226K | 0.76% | 36 |
|
|
2017
Q3 | $8.13M | Hold |
558,860
| – | – | 0.72% | 42 |
|
|
2017
Q2 | $7.52M | Sell |
558,860
-9,692
| -2% | -$130K | 0.7% | 42 |
|
|
2017
Q1 | $7.56M | Buy |
568,552
+65,736
| +13% | +$874K | 0.73% | 37 |
|
|
2016
Q4 | $6.61M | Buy |
502,816
+36,016
| +8% | +$474K | 0.66% | 47 |
|
|
2016
Q3 | $5.54M | Buy |
466,800
+46,147
| +11% | +$548K | 0.59% | 62 |
|
|
2016
Q2 | $5.15M | Buy |
420,653
+58,253
| +16% | +$713K | 0.6% | 66 |
|
|
2016
Q1 | $4.62M | Buy |
362,400
+8,600
| +2% | +$110K | 0.56% | 77 |
|
|
2015
Q4 | $4.21M | Buy |
353,800
+20,000
| +6% | +$238K | 0.51% | 85 |
|
|
2015
Q3 | $3.61M | Buy |
333,800
+42,800
| +15% | +$463K | 0.49% | 84 |
|
|
2015
Q2 | $4.09M | Buy |
291,000
+54,800
| +23% | +$770K | 0.51% | 79 |
|
|
2015
Q1 | $3.37M | Buy |
236,200
+15,300
| +7% | +$218K | 0.42% | 97 |
|
|
2014
Q4 | $3.46M | Buy |
220,900
+11,000
| +5% | +$172K | 0.44% | 98 |
|
|
2014
Q3 | $2.86M | Buy |
209,900
+79,900
| +61% | +$1.09M | 0.4% | 111 |
|
|
2014
Q2 | $2.24M | Buy |
130,000
+28,199
| +28% | +$485K | 0.3% | 131 |
|
|
2014
Q1 | $1.86M | Buy |
+101,801
| New | +$1.86M | 0.25% | 139 |
|