SAM
Silvercrest Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
26,613
+98
| +0.4% | +$35K | 0.06% | 326 |
|
|
2025
Q1 | $10.6M | Buy |
26,515
+105
| +0.4% | +$41.9K | 0.08% | 289 |
|
|
2024
Q4 | $9.49M | Sell |
26,410
-2,488
| -9% | -$894K | 0.06% | 312 |
|
|
2024
Q3 | $10M | Buy |
28,898
+333
| +1% | +$115K | 0.07% | 257 |
|
|
2024
Q2 | $8.39M | Sell |
28,565
-187
| -0.7% | -$54.9K | 0.06% | 293 |
|
|
2024
Q1 | $9.6M | Sell |
28,752
-1,555
| -5% | -$519K | 0.06% | 268 |
|
|
2023
Q4 | $8.82M | Buy |
30,307
+931
| +3% | +$271K | 0.06% | 264 |
|
|
2023
Q3 | $9.52M | Buy |
29,376
+156
| +0.5% | +$50.6K | 0.07% | 243 |
|
|
2023
Q2 | $10.1M | Buy |
29,220
+889
| +3% | +$307K | 0.07% | 235 |
|
|
2023
Q1 | $8.93M | Sell |
28,331
-1,419
| -5% | -$447K | 0.07% | 246 |
|
|
2022
Q4 | $8.93M | Sell |
29,750
-400
| -1% | -$120K | 0.07% | 232 |
|
|
2022
Q3 | $8.08M | Sell |
30,150
-1,128
| -4% | -$302K | 0.07% | 251 |
|
|
2022
Q2 | $8.44M | Sell |
31,278
-635
| -2% | -$171K | 0.06% | 252 |
|
|
2022
Q1 | $10.4M | Sell |
31,913
-9,905
| -24% | -$3.23M | 0.07% | 249 |
|
|
2021
Q4 | $12.6M | Buy |
41,818
+729
| +2% | +$219K | 0.08% | 231 |
|
|
2021
Q3 | $11.7M | Buy |
41,089
+240
| +0.6% | +$68.6K | 0.08% | 243 |
|
|
2021
Q2 | $9.75M | Buy |
40,849
+1,582
| +4% | +$378K | 0.06% | 278 |
|
|
2021
Q1 | $9.04M | Buy |
39,267
+1,606
| +4% | +$370K | 0.06% | 275 |
|
|
2020
Q4 | $7.96M | Buy |
37,661
+469
| +1% | +$99.1K | 0.06% | 279 |
|
|
2020
Q3 | $7.67M | Buy |
37,192
+1,151
| +3% | +$237K | 0.07% | 255 |
|
|
2020
Q2 | $6.94M | Buy |
36,041
+482
| +1% | +$92.8K | 0.06% | 260 |
|
|
2020
Q1 | $5.87M | Sell |
35,559
-263
| -0.7% | -$43.4K | 0.06% | 253 |
|
|
2019
Q4 | $7.46M | Buy |
35,822
+4
| +0% | +$833 | 0.06% | 270 |
|
|
2019
Q3 | $6.93M | Buy |
35,818
+740
| +2% | +$143K | 0.06% | 265 |
|
|
2019
Q2 | $6.77M | Buy |
35,078
+1,240
| +4% | +$239K | 0.06% | 202 |
|
|
2019
Q1 | $5.78M | Sell |
33,838
-360
| -1% | -$61.5K | 0.06% | 212 |
|
|
2018
Q4 | $4.97M | Buy |
34,198
+103
| +0.3% | +$15K | 0.05% | 215 |
|
|
2018
Q3 | $5.24M | Buy |
34,095
+1,079
| +3% | +$166K | 0.05% | 221 |
|
|
2018
Q2 | $4.53M | Buy |
33,016
+12,662
| +62% | +$1.74M | 0.04% | 250 |
|
|
2018
Q1 | $2.86M | Buy |
20,354
+795
| +4% | +$112K | 0.03% | 288 |
|
|
2017
Q4 | $2.62M | Buy |
19,559
+301
| +2% | +$40.3K | 0.02% | 288 |
|
|
2017
Q3 | $2.81M | Buy |
19,258
+103
| +0.5% | +$15.1K | 0.03% | 278 |
|
|
2017
Q2 | $2.55M | Buy |
19,155
+1,645
| +9% | +$219K | 0.03% | 280 |
|
|
2017
Q1 | $2.08M | Buy |
17,510
+279
| +2% | +$33.1K | 0.02% | 296 |
|
|
2016
Q4 | $1.92M | Buy |
17,231
+136
| +0.8% | +$15.2K | 0.02% | 295 |
|
|
2016
Q3 | $1.92M | Buy |
17,095
+721
| +4% | +$81.1K | 0.02% | 297 |
|
|
2016
Q2 | $1.79M | Sell |
16,374
-10,926
| -40% | -$1.19M | 0.02% | 296 |
|
|
2016
Q1 | $2.85M | Sell |
27,300
-1,620
| -6% | -$169K | 0.04% | 251 |
|
|
2015
Q4 | $2.67M | Sell |
28,920
-1,230
| -4% | -$113K | 0.04% | 266 |
|
|
2015
Q3 | $2.67M | Sell |
30,150
-7,150
| -19% | -$634K | 0.04% | 239 |
|
|
2015
Q2 | $3.72M | Buy |
37,300
+2,090
| +6% | +$208K | 0.05% | 246 |
|
|
2015
Q1 | $3.38M | Sell |
35,210
-5,170
| -13% | -$497K | 0.05% | 226 |
|
|
2014
Q4 | $3.83M | Buy |
40,380
+2,220
| +6% | +$211K | 0.06% | 219 |
|
|
2014
Q3 | $3.35M | Buy |
38,160
+1,580
| +4% | +$138K | 0.05% | 229 |
|
|
2014
Q2 | $3.3M | Buy |
+36,580
| New | +$3.3M | 0.05% | 232 |
|