RhumbLine Advisers’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 | $217K | Sell |
13,670
-272
| -2% | -$4.31K | ﹤0.01% | 3186 |
|
|
2025
Q1 | $228K | Sell |
13,942
-910
| -6% | -$14.9K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $273K | Buy |
14,852
+182
| +1% | +$3.35K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $253K | Sell |
14,670
-560
| -4% | -$9.65K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $237K | Buy |
15,230
+2,072
| +16% | +$32.3K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $208K | Buy |
13,158
+359
| +3% | +$5.68K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $218K | Sell |
12,799
-109
| -0.8% | -$1.85K | ﹤0.01% | 3144 |
|
|
2023
Q3 | $205K | Buy |
12,908
+441
| +4% | +$7K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $252K | Sell |
12,467
-439
| -3% | -$8.89K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $235K | Buy |
12,906
+226
| +2% | +$4.12K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $238K | Sell |
12,680
-6
| -0% | -$113 | ﹤0.01% | 2745 |
|
|
2022
Q3 | $207K | Buy |
12,686
+783
| +7% | +$12.8K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $195K | Buy |
+11,903
| New | +$195K | ﹤0.01% | 2932 |
|
|
2021
Q2 | – | Sell |
-12,032
| Closed | -$173K | – | 3093 |
|
|
2021
Q1 | $173K | Sell |
12,032
-570
| -5% | -$8.2K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $175K | Buy |
12,602
+2,522
| +25% | +$35K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $105K | Sell |
10,080
-2,065
| -17% | -$21.5K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $154K | Buy |
12,145
+782
| +7% | +$9.92K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $107K | Hold |
11,363
| – | – | ﹤0.01% | 2764 |
|
|
2019
Q4 | $143K | Buy |
11,363
+349
| +3% | +$4.39K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $135K | Sell |
11,014
-75
| -0.7% | -$919 | ﹤0.01% | 2839 |
|
|
2019
Q2 | $156K | Buy |
11,089
+449
| +4% | +$6.32K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $152K | Sell |
10,640
-210
| -2% | -$3K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $144K | Buy |
+10,850
| New | +$144K | ﹤0.01% | 2821 |
|