SAM
Silvercrest Asset Management’s Arcosa ACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Sell |
1,124,920
-19,583
| -2% | -$1.7M | 0.66% | 31 |
|
|
2025
Q1 | $88.3M | Buy |
1,144,503
+36,670
| +3% | +$2.83M | 0.63% | 38 |
|
|
2024
Q4 | $107M | Buy |
1,107,833
+42,842
| +4% | +$4.14M | 0.72% | 27 |
|
|
2024
Q3 | $101M | Buy |
1,064,991
+307,047
| +41% | +$29.1M | 0.69% | 34 |
|
|
2024
Q2 | $63.2M | Sell |
757,944
-32,158
| -4% | -$2.68M | 0.43% | 73 |
|
|
2024
Q1 | $67.8M | Sell |
790,102
-133,849
| -14% | -$11.5M | 0.46% | 66 |
|
|
2023
Q4 | $76.4M | Buy |
923,951
+50,123
| +6% | +$4.14M | 0.54% | 56 |
|
|
2023
Q3 | $62.8M | Sell |
873,828
-12,395
| -1% | -$891K | 0.48% | 73 |
|
|
2023
Q2 | $67.1M | Buy |
886,223
+28,754
| +3% | +$2.18M | 0.48% | 68 |
|
|
2023
Q1 | $54.1M | Sell |
857,469
-24,515
| -3% | -$1.55M | 0.41% | 91 |
|
|
2022
Q4 | $47.9M | Sell |
881,984
-26,736
| -3% | -$1.45M | 0.37% | 94 |
|
|
2022
Q3 | $52M | Sell |
908,720
-47,399
| -5% | -$2.71M | 0.43% | 79 |
|
|
2022
Q2 | $44.4M | Sell |
956,119
-15,855
| -2% | -$736K | 0.34% | 104 |
|
|
2022
Q1 | $55.6M | Buy |
971,974
+17,493
| +2% | +$1M | 0.36% | 94 |
|
|
2021
Q4 | $49.9M | Buy |
954,481
+160,124
| +20% | +$8.37M | 0.32% | 119 |
|
|
2021
Q3 | $39.9M | Sell |
794,357
-6,159
| -0.8% | -$309K | 0.27% | 128 |
|
|
2021
Q2 | $47M | Sell |
800,516
-21,475
| -3% | -$1.26M | 0.31% | 117 |
|
|
2021
Q1 | $53.5M | Sell |
821,991
-193,319
| -19% | -$12.6M | 0.36% | 101 |
|
|
2020
Q4 | $55.8M | Sell |
1,015,310
-26,724
| -3% | -$1.47M | 0.41% | 93 |
|
|
2020
Q3 | $45.9M | Sell |
1,042,034
-6,581
| -0.6% | -$290K | 0.39% | 90 |
|
|
2020
Q2 | $44.3M | Buy |
1,048,615
+602,983
| +135% | +$25.4M | 0.39% | 95 |
|
|
2020
Q1 | $17.7M | Buy |
+445,632
| New | +$17.7M | 0.19% | 141 |
|