SAM
Silvercrest Asset Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
274,965
-11,935
| -4% | -$6.37M | 0.99% | 7 |
|
|
2025
Q1 | $139M | Sell |
286,900
-62,550
| -18% | -$30.3M | 0.99% | 8 |
|
|
2024
Q4 | $186M | Buy |
349,450
+9,227
| +3% | +$4.91M | 1.24% | 5 |
|
|
2024
Q3 | $160M | Sell |
340,223
-9,449
| -3% | -$4.44M | 1.09% | 7 |
|
|
2024
Q2 | $149M | Sell |
349,672
-10,372
| -3% | -$4.43M | 1.02% | 8 |
|
|
2024
Q1 | $158M | Sell |
360,044
-7,911
| -2% | -$3.47M | 1.07% | 7 |
|
|
2023
Q4 | $140M | Sell |
367,955
-19,126
| -5% | -$7.26M | 0.99% | 8 |
|
|
2023
Q3 | $128M | Buy |
387,081
+9,651
| +3% | +$3.18M | 0.97% | 12 |
|
|
2023
Q2 | $125M | Buy |
377,430
+7,335
| +2% | +$2.44M | 0.89% | 16 |
|
|
2023
Q1 | $113M | Sell |
370,095
-12,189
| -3% | -$3.74M | 0.86% | 20 |
|
|
2022
Q4 | $119M | Sell |
382,284
-376
| -0.1% | -$117K | 0.92% | 19 |
|
|
2022
Q3 | $96.4M | Sell |
382,660
-8,738
| -2% | -$2.2M | 0.79% | 28 |
|
|
2022
Q2 | $93M | Sell |
391,398
-62,703
| -14% | -$14.9M | 0.71% | 40 |
|
|
2022
Q1 | $136M | Buy |
454,101
+2,955
| +0.7% | +$888K | 0.89% | 17 |
|
|
2021
Q4 | $136M | Buy |
451,146
+2,208
| +0.5% | +$666K | 0.86% | 16 |
|
|
2021
Q3 | $119M | Sell |
448,938
-1,210
| -0.3% | -$320K | 0.8% | 19 |
|
|
2021
Q2 | $112M | Sell |
450,148
-7,789
| -2% | -$1.94M | 0.73% | 25 |
|
|
2021
Q1 | $106M | Sell |
457,937
-91,208
| -17% | -$21.2M | 0.72% | 29 |
|
|
2020
Q4 | $107M | Buy |
549,145
+10,405
| +2% | +$2.02M | 0.78% | 24 |
|
|
2020
Q3 | $83M | Buy |
538,740
+2,200
| +0.4% | +$339K | 0.71% | 36 |
|
|
2020
Q2 | $80.5M | Buy |
536,540
+58,093
| +12% | +$8.72M | 0.71% | 35 |
|
|
2020
Q1 | $49M | Buy |
478,447
+1,074
| +0.2% | +$110K | 0.53% | 70 |
|
|
2019
Q4 | $79.5M | Buy |
477,373
+1,475
| +0.3% | +$246K | 0.62% | 53 |
|
|
2019
Q3 | $70M | Buy |
475,898
+858
| +0.2% | +$126K | 0.58% | 61 |
|
|
2019
Q2 | $69M | Buy |
475,040
+4,392
| +0.9% | +$638K | 0.65% | 55 |
|
|
2019
Q1 | $60.3M | Buy |
470,648
+4,070
| +0.9% | +$521K | 0.59% | 66 |
|
|
2018
Q4 | $48.7M | Sell |
466,578
-10,054
| -2% | -$1.05M | 0.54% | 72 |
|
|
2018
Q3 | $70.4M | Sell |
476,632
-5,793
| -1% | -$855K | 0.64% | 55 |
|
|
2018
Q2 | $67.5M | Sell |
482,425
-365
| -0.1% | -$51.1K | 0.63% | 52 |
|
|
2018
Q1 | $71.4M | Sell |
482,790
-9,192
| -2% | -$1.36M | 0.7% | 45 |
|
|
2017
Q4 | $83.4M | Sell |
491,982
-26,216
| -5% | -$4.44M | 0.78% | 36 |
|
|
2017
Q3 | $77M | Sell |
518,198
-1,142
| -0.2% | -$170K | 0.77% | 41 |
|
|
2017
Q2 | $66.1M | Sell |
519,340
-590
| -0.1% | -$75.1K | 0.71% | 50 |
|
|
2017
Q1 | $67.4M | Buy |
519,930
+16,320
| +3% | +$2.12M | 0.72% | 47 |
|
|
2016
Q4 | $55.9M | Buy |
503,610
+9,520
| +2% | +$1.06M | 0.63% | 64 |
|
|
2016
Q3 | $49.3M | Buy |
494,090
+7,399
| +2% | +$738K | 0.59% | 67 |
|
|
2016
Q2 | $43.7M | Sell |
486,691
-1,062
| -0.2% | -$95.4K | 0.56% | 72 |
|
|
2016
Q1 | $45.9M | Sell |
487,753
-8,839
| -2% | -$831K | 0.63% | 67 |
|
|
2015
Q4 | $52.8M | Sell |
496,592
-962
| -0.2% | -$102K | 0.73% | 47 |
|
|
2015
Q3 | $54.3M | Buy |
497,554
+260
| +0.1% | +$28.4K | 0.83% | 40 |
|
|
2015
Q2 | $62.1M | Sell |
497,294
-17,366
| -3% | -$2.17M | 0.83% | 34 |
|
|
2015
Q1 | $67.3M | Sell |
514,660
-438
| -0.1% | -$57.3K | 0.96% | 21 |
|
|
2014
Q4 | $68.1M | Sell |
515,098
-28,272
| -5% | -$3.74M | 0.99% | 22 |
|
|
2014
Q3 | $67M | Buy |
543,370
+3,128
| +0.6% | +$386K | 1.04% | 20 |
|
|
2014
Q2 | $64.8M | Sell |
540,242
-39,321
| -7% | -$4.72M | 0.97% | 25 |
|
|
2014
Q1 | $63.8M | Sell |
579,563
-222,220
| -28% | -$24.5M | 1.02% | 20 |
|
|
2013
Q4 | $92.2M | Sell |
801,783
-4,023
| -0.5% | -$463K | 1.53% | 3 |
|
|
2013
Q3 | $73.4M | Buy |
805,806
+12,675
| +2% | +$1.15M | 1.41% | 6 |
|
|
2013
Q2 | $64.1M | Buy |
+793,131
| New | +$64.1M | 1.35% | 8 |
|