Royal Bank of Canada’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 | $136K | Buy |
8,589
+7,576
| +748% | +$120K | ﹤0.01% | 5090 |
|
|
2025
Q1 | $17K | Sell |
1,013
-20,337
| -95% | -$341K | ﹤0.01% | 5594 |
|
|
2024
Q4 | $393K | Sell |
21,350
-475
| -2% | -$8.74K | ﹤0.01% | 3823 |
|
|
2024
Q3 | $375K | Sell |
21,825
-6,020
| -22% | -$103K | ﹤0.01% | 3914 |
|
|
2024
Q2 | $434K | Sell |
27,845
-2,920
| -9% | -$45.5K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $485K | Sell |
30,765
-2,919
| -9% | -$46K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $572K | Buy |
33,684
+1,233
| +4% | +$20.9K | ﹤0.01% | 3660 |
|
|
2023
Q3 | $515K | Buy |
32,451
+3,853
| +13% | +$61.1K | ﹤0.01% | 3552 |
|
|
2023
Q2 | $579K | Buy |
28,598
+16,543
| +137% | +$335K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $220K | Buy |
12,055
+5,923
| +97% | +$108K | ﹤0.01% | 4177 |
|
|
2022
Q4 | $115K | Buy |
6,132
+5,982
| +3,988% | +$112K | ﹤0.01% | 4878 |
|
|
2022
Q3 | $2K | Buy |
150
+94
| +168% | +$1.25K | ﹤0.01% | 6568 |
|
|
2022
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 6724 |
|
|
2021
Q3 | – | Sell |
-287
| Closed | -$4K | – | 7225 |
|
|
2021
Q2 | $4K | Sell |
287
-379
| -57% | -$5.28K | ﹤0.01% | 6620 |
|
|
2021
Q1 | $10K | Buy |
666
+327
| +96% | +$4.91K | ﹤0.01% | 6312 |
|
|
2020
Q4 | $5K | Buy |
+339
| New | +$5K | ﹤0.01% | 6095 |
|
|
2020
Q2 | – | Sell |
-1,226
| Closed | -$11K | – | 6295 |
|
|
2020
Q1 | $11K | Buy |
1,226
+533
| +77% | +$4.78K | ﹤0.01% | 5302 |
|
|
2019
Q4 | $9K | Buy |
+693
| New | +$9K | ﹤0.01% | 5592 |
|
|
2018
Q4 | – | Sell |
-133
| Closed | -$2K | – | 6065 |
|
|
2018
Q3 | $2K | Buy |
133
+73
| +122% | +$1.1K | ﹤0.01% | 5923 |
|
|
2018
Q2 | $1K | Buy |
60
+58
| +2,900% | +$967 | ﹤0.01% | 5802 |
|
|
2018
Q1 | $0 | Sell |
2
-48
| -96% | – | ﹤0.01% | 5926 |
|
|
2017
Q4 | $1K | Sell |
50
-529
| -91% | -$10.6K | ﹤0.01% | 5653 |
|
|
2017
Q3 | $8K | Buy |
579
+506
| +693% | +$6.99K | ﹤0.01% | 5568 |
|
|
2017
Q2 | $1K | Sell |
73
-201
| -73% | -$2.75K | ﹤0.01% | 5671 |
|
|
2017
Q1 | $4K | Sell |
274
-180
| -40% | -$2.63K | ﹤0.01% | 5604 |
|
|
2016
Q4 | $6K | Buy |
+454
| New | +$6K | ﹤0.01% | 5484 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$21K | – | 6092 |
|
|
2015
Q2 | $21K | Buy |
1,500
+1,475
| +5,900% | +$20.7K | ﹤0.01% | 5182 |
|
|
2015
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 5759 |
|