Roberts, Glore & Co’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 | $296K | Buy |
18,658
+3,925
| +27% | +$62.3K | 0.09% | 167 |
|
|
2025
Q1 | $241K | Hold |
14,733
| – | – | 0.07% | 182 |
|
|
2024
Q4 | $271K | Buy |
14,733
+300
| +2% | +$5.52K | 0.08% | 174 |
|
|
2024
Q3 | $249K | Buy |
14,433
+125
| +0.9% | +$2.16K | 0.07% | 192 |
|
|
2024
Q2 | $223K | Buy |
14,308
+200
| +1% | +$3.12K | 0.07% | 195 |
|
|
2024
Q1 | $223K | Hold |
14,108
| – | – | 0.07% | 194 |
|
|
2023
Q4 | $240K | Buy |
14,108
+275
| +2% | +$4.68K | 0.07% | 184 |
|
|
2023
Q3 | $220K | Buy |
13,833
+200
| +1% | +$3.17K | 0.07% | 185 |
|
|
2023
Q2 | $276K | Buy |
13,633
+30
| +0.2% | +$607 | 0.09% | 167 |
|
|
2023
Q1 | $247K | Buy |
13,603
+500
| +4% | +$9.09K | 0.08% | 172 |
|
|
2022
Q4 | $246K | Sell |
13,103
-100
| -0.8% | -$1.88K | 0.09% | 164 |
|
|
2022
Q3 | $216K | Buy |
13,203
+150
| +1% | +$2.45K | 0.08% | 173 |
|
|
2022
Q2 | $214K | Buy |
13,053
+404
| +3% | +$6.62K | 0.07% | 175 |
|
|
2022
Q1 | $259K | Sell |
12,649
-800
| -6% | -$16.4K | 0.07% | 173 |
|
|
2021
Q4 | $231K | Hold |
13,449
| – | – | 0.06% | 186 |
|
|
2021
Q3 | $210K | Hold |
13,449
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $202K | Buy |
13,449
+125
| +0.9% | +$1.88K | 0.06% | 192 |
|
|
2021
Q1 | $192K | Hold |
13,324
| – | – | 0.06% | 191 |
|
|
2020
Q4 | $185K | Sell |
13,324
-250
| -2% | -$3.47K | 0.06% | 179 |
|
|
2020
Q3 | $141K | Buy |
13,574
+1,620
| +14% | +$16.8K | 0.05% | 173 |
|
|
2020
Q2 | $151K | Sell |
11,954
-16
| -0.1% | -$202 | 0.06% | 166 |
|
|
2020
Q1 | $113K | Buy |
11,970
+1,950
| +19% | +$18.4K | 0.05% | 154 |
|
|
2019
Q4 | $126K | Buy |
+10,020
| New | +$126K | 0.05% | 173 |
|