Russell Investments Group’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 | $6.25K | Buy |
394
+242
| +159% | +$3.84K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $2.49K | Sell |
152
-33
| -18% | -$540 | ﹤0.01% | 3482 |
|
|
2024
Q4 | $3.39K | Buy |
185
+70
| +61% | +$1.28K | ﹤0.01% | 3357 |
|
|
2024
Q3 | $1.98K | Sell |
115
-49,387
| -100% | -$852K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $772K | Hold |
49,502
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q1 | $783K | Buy |
49,502
+2,905
| +6% | +$45.9K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $792K | Buy |
46,597
+9,663
| +26% | +$164K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $586K | Buy |
36,934
+834
| +2% | +$13.2K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $731K | Buy |
36,100
+19,740
| +121% | +$400K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $297K | Buy |
+16,360
| New | +$297K | ﹤0.01% | 2393 |
|
|
2021
Q3 | – | Sell |
-181,455
| Closed | -$2.73M | – | 3188 |
|
|
2021
Q2 | $2.73M | Sell |
181,455
-237,316
| -57% | -$3.57M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $6.02M | Sell |
418,771
-50,251
| -11% | -$722K | 0.01% | 1250 |
|
|
2020
Q4 | $6.52M | Sell |
469,022
-11,940
| -2% | -$166K | 0.01% | 1096 |
|
|
2020
Q3 | $5.03M | Buy |
480,962
+6,565
| +1% | +$68.6K | 0.01% | 1118 |
|
|
2020
Q2 | $6.03M | Buy |
474,397
+44,889
| +10% | +$570K | 0.01% | 991 |
|
|
2020
Q1 | $4.06M | Sell |
429,508
-361
| -0.1% | -$3.42K | 0.01% | 1075 |
|
|
2019
Q4 | $5.41M | Buy |
429,869
+19,277
| +5% | +$242K | 0.01% | 1161 |
|
|
2019
Q3 | $5.05M | Buy |
410,592
+38,126
| +10% | +$469K | 0.01% | 1196 |
|
|
2019
Q2 | $5.22M | Buy |
372,466
+40,821
| +12% | +$572K | 0.01% | 1203 |
|
|
2019
Q1 | $4.73M | Sell |
331,645
-13,522
| -4% | -$193K | 0.01% | 1248 |
|
|
2018
Q4 | $4.57M | Buy |
345,167
+128,821
| +60% | +$1.7M | 0.01% | 1187 |
|
|
2018
Q3 | $3M | Buy |
216,346
+19,046
| +10% | +$264K | 0.01% | 1546 |
|
|
2018
Q2 | $3.22M | Buy |
197,300
+7,700
| +4% | +$126K | 0.01% | 1505 |
|
|
2018
Q1 | $2.88M | Buy |
189,600
+4,800
| +3% | +$73K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $2.91M | Buy |
184,800
+29,500
| +19% | +$465K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $2.26M | Buy |
155,300
+70,300
| +83% | +$1.02M | ﹤0.01% | 1714 |
|
|
2017
Q2 | $1.14M | Buy |
85,000
+16,900
| +25% | +$227K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $906K | Sell |
68,100
-900
| -1% | -$12K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $907K | Buy |
+69,000
| New | +$907K | ﹤0.01% | 2222 |
|