SAM
Silvercrest Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
1,210,052
-33,496
| -3% | -$4.56M | 1.11% | 3 |
|
|
2025
Q1 | $165M | Sell |
1,243,548
-37,598
| -3% | -$4.99M | 1.18% | 4 |
|
|
2024
Q4 | $145M | Buy |
1,281,146
+72,319
| +6% | +$8.18M | 0.97% | 10 |
|
|
2024
Q3 | $138M | Sell |
1,208,827
-29,161
| -2% | -$3.32M | 0.94% | 10 |
|
|
2024
Q2 | $129M | Sell |
1,237,988
-35,103
| -3% | -$3.65M | 0.88% | 12 |
|
|
2024
Q1 | $145M | Sell |
1,273,091
-41,670
| -3% | -$4.74M | 0.98% | 9 |
|
|
2023
Q4 | $145M | Sell |
1,314,761
-62,988
| -5% | -$6.93M | 1.02% | 7 |
|
|
2023
Q3 | $133M | Sell |
1,377,749
-42,508
| -3% | -$4.12M | 1.01% | 8 |
|
|
2023
Q2 | $155M | Buy |
1,420,257
+113,411
| +9% | +$12.4M | 1.1% | 6 |
|
|
2023
Q1 | $132M | Buy |
1,306,846
+27,874
| +2% | +$2.82M | 1% | 9 |
|
|
2022
Q4 | $140M | Buy |
1,278,972
+263,360
| +26% | +$28.9M | 1.08% | 10 |
|
|
2022
Q3 | $98.3M | Sell |
1,015,612
-29,366
| -3% | -$2.84M | 0.81% | 27 |
|
|
2022
Q2 | $114M | Sell |
1,044,978
-12,627
| -1% | -$1.37M | 0.86% | 20 |
|
|
2022
Q1 | $125M | Sell |
1,057,605
-143,870
| -12% | -$17M | 0.81% | 27 |
|
|
2021
Q4 | $169M | Sell |
1,201,475
-3,446
| -0.3% | -$485K | 1.07% | 9 |
|
|
2021
Q3 | $142M | Sell |
1,204,921
-27,586
| -2% | -$3.26M | 0.96% | 10 |
|
|
2021
Q2 | $143M | Sell |
1,232,507
-275,961
| -18% | -$32M | 0.94% | 9 |
|
|
2021
Q1 | $181M | Buy |
1,508,468
+10,187
| +0.7% | +$1.22M | 1.22% | 3 |
|
|
2020
Q4 | $164M | Sell |
1,498,281
-1,402
| -0.1% | -$154K | 1.2% | 2 |
|
|
2020
Q3 | $163M | Sell |
1,499,683
-19,233
| -1% | -$2.09M | 1.4% | 3 |
|
|
2020
Q2 | $139M | Sell |
1,518,916
-229,920
| -13% | -$21M | 1.23% | 4 |
|
|
2020
Q1 | $138M | Sell |
1,748,836
-38,956
| -2% | -$3.07M | 1.48% | 3 |
|
|
2019
Q4 | $155M | Buy |
1,787,792
+4,623
| +0.3% | +$402K | 1.2% | 5 |
|
|
2019
Q3 | $149M | Sell |
1,783,169
-3,413
| -0.2% | -$286K | 1.23% | 5 |
|
|
2019
Q2 | $150M | Buy |
1,786,582
+2,626
| +0.1% | +$221K | 1.41% | 4 |
|
|
2019
Q1 | $143M | Sell |
1,783,956
-16,281
| -0.9% | -$1.3M | 1.4% | 6 |
|
|
2018
Q4 | $130M | Sell |
1,800,237
-488,157
| -21% | -$35.3M | 1.43% | 6 |
|
|
2018
Q3 | $168M | Buy |
2,288,394
+203
| +0% | +$14.9K | 1.52% | 5 |
|
|
2018
Q2 | $140M | Sell |
2,288,191
-101,496
| -4% | -$6.19M | 1.31% | 7 |
|
|
2018
Q1 | $143M | Sell |
2,389,687
-15,547
| -0.6% | -$932K | 1.4% | 6 |
|
|
2017
Q4 | $137M | Buy |
2,405,234
+8,023
| +0.3% | +$458K | 1.28% | 7 |
|
|
2017
Q3 | $128M | Buy |
2,397,211
+986
| +0% | +$52.6K | 1.27% | 8 |
|
|
2017
Q2 | $116M | Buy |
2,396,225
+12,383
| +0.5% | +$602K | 1.25% | 8 |
|
|
2017
Q1 | $106M | Buy |
2,383,842
+40,164
| +2% | +$1.78M | 1.13% | 11 |
|
|
2016
Q4 | $90M | Buy |
2,343,678
+309,083
| +15% | +$11.9M | 1.01% | 17 |
|
|
2016
Q3 | $86M | Sell |
2,034,595
-23,226
| -1% | -$982K | 1.03% | 20 |
|
|
2016
Q2 | $80.9M | Buy |
2,057,821
+26,545
| +1% | +$1.04M | 1.03% | 18 |
|
|
2016
Q1 | $85M | Buy |
2,031,276
+167,776
| +9% | +$7.02M | 1.17% | 12 |
|
|
2015
Q4 | $83.7M | Sell |
1,863,500
-20,519
| -1% | -$922K | 1.16% | 9 |
|
|
2015
Q3 | $75.8M | Sell |
1,884,019
-542,901
| -22% | -$21.8M | 1.15% | 13 |
|
|
2015
Q2 | $119M | Sell |
2,426,920
-23,321
| -1% | -$1.14M | 1.59% | 3 |
|
|
2015
Q1 | $114M | Buy |
2,450,241
+21,558
| +0.9% | +$999K | 1.61% | 5 |
|
|
2014
Q4 | $109M | Buy |
2,428,683
+65,148
| +3% | +$2.93M | 1.59% | 4 |
|
|
2014
Q3 | $98.3M | Buy |
2,363,535
+318,849
| +16% | +$13.3M | 1.52% | 3 |
|
|
2014
Q2 | $83.6M | Buy |
2,044,686
+72,893
| +4% | +$2.98M | 1.25% | 10 |
|
|
2014
Q1 | $75.9M | Buy |
1,971,793
+880,626
| +81% | +$33.9M | 1.21% | 10 |
|
|
2013
Q4 | $41.8M | Buy |
1,091,167
+852,879
| +358% | +$32.7M | 0.69% | 50 |
|
|
2013
Q3 | $7.91M | Sell |
238,288
-1,000
| -0.4% | -$33.2K | 0.15% | 138 |
|
|
2013
Q2 | $8.35M | Buy |
+239,288
| New | +$8.35M | 0.18% | 136 |
|