SAM
Silvercrest Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,544
| Closed | -$325K | – | 841 |
|
|
2024
Q4 | $325K | Buy |
4,544
+2,200
| +94% | +$157K | ﹤0.01% | 750 |
|
|
2024
Q3 | $204K | Hold |
2,344
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $221K | Hold |
2,344
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $228K | Buy |
+2,344
| New | +$228K | ﹤0.01% | 837 |
|
|
2023
Q3 | – | Sell |
-2,344
| Closed | -$204K | – | 831 |
|
|
2023
Q2 | $204K | Hold |
2,344
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $241K | Sell |
2,344
-100
| -4% | -$10.3K | ﹤0.01% | 749 |
|
|
2022
Q4 | $263K | Hold |
2,444
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $232K | Sell |
2,444
-3
| -0.1% | -$285 | ﹤0.01% | 738 |
|
|
2022
Q2 | $252K | Hold |
2,447
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $241K | Hold |
2,447
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $263K | Sell |
2,447
-150
| -6% | -$16.1K | ﹤0.01% | 763 |
|
|
2021
Q3 | $231K | Hold |
2,597
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $227K | Hold |
2,597
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $231K | Hold |
2,597
| – | – | ﹤0.01% | 786 |
|
|
2020
Q4 | $206K | Buy |
+2,597
| New | +$206K | ﹤0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-4,369
| Closed | -$334K | – | 714 |
|
|
2019
Q4 | $334K | Hold |
4,369
| – | – | ﹤0.01% | 645 |
|
|
2019
Q3 | $337K | Buy |
4,369
+269
| +7% | +$20.7K | ﹤0.01% | 623 |
|
|
2019
Q2 | $328K | Hold |
4,100
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $320K | Sell |
4,100
-250
| -6% | -$19.5K | ﹤0.01% | 473 |
|
|
2018
Q4 | $309K | Hold |
4,350
| – | – | ﹤0.01% | 432 |
|
|
2018
Q3 | $365K | Sell |
4,350
-309
| -7% | -$25.9K | ﹤0.01% | 437 |
|
|
2018
Q2 | $364K | Sell |
4,659
-400
| -8% | -$31.3K | ﹤0.01% | 433 |
|
|
2018
Q1 | $353K | Hold |
5,059
| – | – | ﹤0.01% | 448 |
|
|
2017
Q4 | $360K | Hold |
5,059
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $331K | Hold |
5,059
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $333K | Sell |
5,059
-300
| -6% | -$19.7K | ﹤0.01% | 446 |
|
|
2017
Q1 | $663K | Sell |
5,359
-114
| -2% | -$14.1K | 0.01% | 385 |
|
|
2016
Q4 | $598K | Sell |
5,473
-350
| -6% | -$38.2K | 0.01% | 392 |
|
|
2016
Q3 | $675K | Hold |
5,823
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $668K | Hold |
5,823
| – | – | 0.01% | 373 |
|
|
2016
Q1 | $640K | Sell |
5,823
-500
| -8% | -$55K | 0.01% | 383 |
|
|
2015
Q4 | $649K | Buy |
6,323
+680
| +12% | +$69.8K | 0.01% | 402 |
|
|
2015
Q3 | $568K | Hold |
5,643
| – | – | 0.01% | 370 |
|
|
2015
Q2 | $688K | Sell |
5,643
-390
| -6% | -$47.5K | 0.01% | 372 |
|
|
2015
Q1 | $768K | Sell |
6,033
-11,226
| -65% | -$1.43M | 0.01% | 336 |
|
|
2014
Q4 | $2.07M | Sell |
17,259
-515
| -3% | -$61.7K | 0.03% | 268 |
|
|
2014
Q3 | $1.85M | Sell |
17,774
-215
| -1% | -$22.4K | 0.03% | 276 |
|
|
2014
Q2 | $1.96M | Sell |
17,989
-950
| -5% | -$103K | 0.03% | 275 |
|
|
2014
Q1 | $1.88M | Sell |
18,939
-457,010
| -96% | -$45.5M | 0.03% | 267 |
|
|
2013
Q4 | $46.2M | Buy |
475,949
+965
| +0.2% | +$93.6K | 0.77% | 43 |
|
|
2013
Q3 | $43.9M | Buy |
474,984
+3,531
| +0.7% | +$327K | 0.84% | 37 |
|
|
2013
Q2 | $39.4M | Buy |
+471,453
| New | +$39.4M | 0.83% | 40 |
|