SAM
Silvercrest Asset Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
790,709
-21,407
| -3% | -$3.3M | 0.82% | 17 |
|
|
2025
Q1 | $126M | Sell |
812,116
-13,591
| -2% | -$2.1M | 0.9% | 14 |
|
|
2024
Q4 | $115M | Sell |
825,707
-1,696
| -0.2% | -$236K | 0.77% | 22 |
|
|
2024
Q3 | $115M | Sell |
827,403
-36,675
| -4% | -$5.09M | 0.78% | 21 |
|
|
2024
Q2 | $101M | Sell |
864,078
-84,553
| -9% | -$9.86M | 0.69% | 29 |
|
|
2024
Q1 | $113M | Sell |
948,631
-53,797
| -5% | -$6.39M | 0.76% | 21 |
|
|
2023
Q4 | $116M | Sell |
1,002,428
-84,248
| -8% | -$9.76M | 0.82% | 18 |
|
|
2023
Q3 | $115M | Sell |
1,086,676
-218,452
| -17% | -$23.1M | 0.87% | 17 |
|
|
2023
Q2 | $152M | Sell |
1,305,128
-1,017
| -0.1% | -$118K | 1.08% | 8 |
|
|
2023
Q1 | $147M | Sell |
1,306,145
-47,268
| -3% | -$5.31M | 1.11% | 5 |
|
|
2022
Q4 | $152M | Sell |
1,353,413
-14,116
| -1% | -$1.58M | 1.17% | 5 |
|
|
2022
Q3 | $139M | Sell |
1,367,529
-23,889
| -2% | -$2.43M | 1.15% | 5 |
|
|
2022
Q2 | $156M | Buy |
1,391,418
+16,607
| +1% | +$1.86M | 1.19% | 3 |
|
|
2022
Q1 | $164M | Buy |
1,374,811
+152,042
| +12% | +$18.2M | 1.07% | 7 |
|
|
2021
Q4 | $128M | Buy |
1,222,769
+91,906
| +8% | +$9.62M | 0.81% | 19 |
|
|
2021
Q3 | $99.7M | Sell |
1,130,863
-37,466
| -3% | -$3.3M | 0.67% | 36 |
|
|
2021
Q2 | $112M | Sell |
1,168,329
-18,584
| -2% | -$1.79M | 0.74% | 24 |
|
|
2021
Q1 | $117M | Buy |
1,186,913
+15,931
| +1% | +$1.57M | 0.79% | 19 |
|
|
2020
Q4 | $112M | Buy |
1,170,982
+120,043
| +11% | +$11.5M | 0.82% | 20 |
|
|
2020
Q3 | $100M | Buy |
1,050,939
+26,357
| +3% | +$2.52M | 0.86% | 18 |
|
|
2020
Q2 | $102M | Buy |
1,024,582
+181,829
| +22% | +$18.1M | 0.91% | 16 |
|
|
2020
Q1 | $83.6M | Buy |
842,753
+380
| +0% | +$37.7K | 0.9% | 17 |
|
|
2019
Q4 | $94.2M | Sell |
842,373
-1,088
| -0.1% | -$122K | 0.73% | 34 |
|
|
2019
Q3 | $96.1M | Buy |
843,461
+19,808
| +2% | +$2.26M | 0.79% | 25 |
|
|
2019
Q2 | $86.9M | Buy |
823,653
+33,582
| +4% | +$3.54M | 0.81% | 33 |
|
|
2019
Q1 | $81.3M | Buy |
790,071
+111,024
| +16% | +$11.4M | 0.8% | 40 |
|
|
2018
Q4 | $63M | Buy |
679,047
+2,722
| +0.4% | +$252K | 0.69% | 52 |
|
|
2018
Q3 | $63.5M | Buy |
676,325
+36,319
| +6% | +$3.41M | 0.58% | 67 |
|
|
2018
Q2 | $57.7M | Buy |
640,006
+3,885
| +0.6% | +$350K | 0.54% | 73 |
|
|
2018
Q1 | $53.6M | Buy |
636,121
+24,839
| +4% | +$2.09M | 0.52% | 75 |
|
|
2017
Q4 | $52.5M | Buy |
611,282
+103,537
| +20% | +$8.89M | 0.49% | 81 |
|
|
2017
Q3 | $42.6M | Sell |
507,745
-4,514
| -0.9% | -$378K | 0.42% | 94 |
|
|
2017
Q2 | $42.5M | Sell |
512,259
-6,236
| -1% | -$517K | 0.45% | 86 |
|
|
2017
Q1 | $41M | Sell |
518,495
-6,465
| -1% | -$511K | 0.44% | 88 |
|
|
2016
Q4 | $38.9M | Sell |
524,960
-2,665
| -0.5% | -$198K | 0.44% | 89 |
|
|
2016
Q3 | $39.3M | Sell |
527,625
-113,473
| -18% | -$8.45M | 0.47% | 89 |
|
|
2016
Q2 | $52.1M | Sell |
641,098
-125,132
| -16% | -$10.2M | 0.66% | 55 |
|
|
2016
Q1 | $56.9M | Sell |
766,230
-290,555
| -27% | -$21.6M | 0.78% | 41 |
|
|
2015
Q4 | $66.6M | Sell |
1,056,785
-1,366
| -0.1% | -$86.1K | 0.92% | 25 |
|
|
2015
Q3 | $61.6M | Sell |
1,058,151
-5,702
| -0.5% | -$332K | 0.94% | 27 |
|
|
2015
Q2 | $54.6M | Sell |
1,063,853
-36,632
| -3% | -$1.88M | 0.73% | 47 |
|
|
2015
Q1 | $60.9M | Buy |
1,100,485
+24,340
| +2% | +$1.35M | 0.86% | 34 |
|
|
2014
Q4 | $60M | Sell |
1,076,145
-9,702
| -0.9% | -$541K | 0.87% | 32 |
|
|
2014
Q3 | $51.8M | Buy |
1,085,847
+25,979
| +2% | +$1.24M | 0.8% | 40 |
|
|
2014
Q2 | $56.6M | Buy |
1,059,868
+10,812
| +1% | +$577K | 0.85% | 33 |
|
|
2014
Q1 | $49.4M | Buy |
1,049,056
+235,899
| +29% | +$11.1M | 0.79% | 39 |
|
|
2013
Q4 | $36.9M | Buy |
813,157
+288,308
| +55% | +$13.1M | 0.61% | 62 |
|
|
2013
Q3 | $22.4M | Buy |
524,849
+9,901
| +2% | +$422K | 0.43% | 77 |
|
|
2013
Q2 | $21.1M | Buy |
+514,948
| New | +$21.1M | 0.45% | 75 |
|