Silvercrest Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
17,800
-1,143
| -6% | -$230K | 0.02% | 471 |
|
|
2025
Q1 | $3.92M | Buy |
18,943
+3,990
| +27% | +$826K | 0.03% | 445 |
|
|
2024
Q4 | $2.88M | Buy |
14,953
+10,058
| +205% | +$1.94M | 0.02% | 486 |
|
|
2024
Q3 | $928K | Sell |
4,895
-50
| -1% | -$9.48K | 0.01% | 575 |
|
|
2024
Q2 | $790K | Buy |
4,945
+50
| +1% | +$7.98K | 0.01% | 646 |
|
|
2024
Q1 | $847K | Sell |
4,895
-13
| -0.3% | -$2.25K | 0.01% | 634 |
|
|
2023
Q4 | $687K | Buy |
4,908
+71
| +1% | +$9.94K | ﹤0.01% | 627 |
|
|
2023
Q3 | $539K | Hold |
4,837
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $527K | Buy |
+4,837
| New | +$527K | ﹤0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-5,107
| Closed | -$707K | – | 809 |
|
|
2022
Q1 | $707K | Buy |
5,107
+5
| +0.1% | +$692 | ﹤0.01% | 647 |
|
|
2021
Q4 | $600K | Sell |
5,102
-87
| -2% | -$10.2K | ﹤0.01% | 643 |
|
|
2021
Q3 | $661K | Sell |
5,189
-4
| -0.1% | -$510 | ﹤0.01% | 632 |
|
|
2021
Q2 | $677K | Sell |
5,193
-181
| -3% | -$23.6K | ﹤0.01% | 625 |
|
|
2021
Q1 | $617K | Buy |
5,374
+247
| +5% | +$28.4K | ﹤0.01% | 632 |
|
|
2020
Q4 | $564K | Buy |
+5,127
| New | +$564K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-4,391
| Closed | -$494K | – | 711 |
|
|
2019
Q4 | $494K | Buy |
+4,391
| New | +$494K | ﹤0.01% | 600 |
|
|
2018
Q2 | – | Sell |
-2,657
| Closed | -$252K | – | 558 |
|
|
2018
Q1 | $252K | Sell |
2,657
-83
| -3% | -$7.87K | ﹤0.01% | 497 |
|
|
2017
Q4 | $287K | Hold |
2,740
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $252K | Hold |
2,740
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $242K | Hold |
2,740
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $223K | Sell |
2,740
-118
| -4% | -$9.6K | ﹤0.01% | 533 |
|
|
2016
Q4 | $212K | Sell |
2,858
-1,332
| -32% | -$98.8K | ﹤0.01% | 547 |
|
|
2016
Q3 | $290K | Buy |
+4,190
| New | +$290K | ﹤0.01% | 473 |
|
|
2016
Q2 | – | Sell |
-7,694
| Closed | -$518K | – | 545 |
|
|
2016
Q1 | $518K | Sell |
7,694
-311
| -4% | -$20.9K | 0.01% | 400 |
|
|
2015
Q4 | $497K | Buy |
8,005
+155
| +2% | +$9.62K | 0.01% | 420 |
|
|
2015
Q3 | $457K | Hold |
7,850
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $509K | Hold |
7,850
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $559K | Buy |
7,850
+46
| +0.6% | +$3.28K | 0.01% | 369 |
|
|
2014
Q4 | $548K | Sell |
7,804
-7,000
| -47% | -$492K | 0.01% | 355 |
|
|
2014
Q3 | $909K | Hold |
14,804
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $869K | Hold |
14,804
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $838K | Hold |
14,804
| – | – | 0.01% | 318 |
|
|
2013
Q4 | $807K | Sell |
14,804
-398
| -3% | -$21.7K | 0.01% | 320 |
|
|
2013
Q3 | $769K | Hold |
15,202
| – | – | 0.01% | 317 |
|
|
2013
Q2 | $732K | Buy |
+15,202
| New | +$732K | 0.02% | 312 |
|