SAM
Silvercrest Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
472,747
-97,088
| -17% | -$5.36M | 0.18% | 166 |
|
|
2025
Q1 | $30.7M | Sell |
569,835
-39,237
| -6% | -$2.11M | 0.22% | 131 |
|
|
2024
Q4 | $39.4M | Sell |
609,072
-12,791
| -2% | -$827K | 0.26% | 117 |
|
|
2024
Q3 | $52.1M | Sell |
621,863
-23,180
| -4% | -$1.94M | 0.35% | 98 |
|
|
2024
Q2 | $46.9M | Sell |
645,043
-90,726
| -12% | -$6.6M | 0.32% | 109 |
|
|
2024
Q1 | $71M | Sell |
735,769
-56,836
| -7% | -$5.49M | 0.48% | 60 |
|
|
2023
Q4 | $76.7M | Sell |
792,605
-29,393
| -4% | -$2.84M | 0.54% | 55 |
|
|
2023
Q3 | $64.9M | Sell |
821,998
-27,196
| -3% | -$2.15M | 0.49% | 66 |
|
|
2023
Q2 | $73.6M | Buy |
849,194
+38,083
| +5% | +$3.3M | 0.52% | 60 |
|
|
2023
Q1 | $66.5M | Sell |
811,111
-30,117
| -4% | -$2.47M | 0.51% | 66 |
|
|
2022
Q4 | $60.6M | Sell |
841,228
-320,353
| -28% | -$23.1M | 0.47% | 72 |
|
|
2022
Q3 | $76M | Buy |
1,161,581
+31,067
| +3% | +$2.03M | 0.63% | 51 |
|
|
2022
Q2 | $73.9M | Sell |
1,130,514
-62,742
| -5% | -$4.1M | 0.56% | 59 |
|
|
2022
Q1 | $96.5M | Buy |
1,193,256
+310,998
| +35% | +$25.2M | 0.63% | 46 |
|
|
2021
Q4 | $88.8M | Buy |
882,258
+67,477
| +8% | +$6.79M | 0.56% | 54 |
|
|
2021
Q3 | $77.6M | Sell |
814,781
-17,466
| -2% | -$1.66M | 0.52% | 60 |
|
|
2021
Q2 | $82.9M | Sell |
832,247
-8,602
| -1% | -$857K | 0.54% | 59 |
|
|
2021
Q1 | $80.2M | Buy |
840,849
+208
| +0% | +$19.8K | 0.54% | 62 |
|
|
2020
Q4 | $64.1M | Sell |
840,641
-132,238
| -14% | -$10.1M | 0.47% | 80 |
|
|
2020
Q3 | $57.3M | Sell |
972,879
-265,088
| -21% | -$15.6M | 0.49% | 75 |
|
|
2020
Q2 | $79.2M | Sell |
1,237,967
-309,811
| -20% | -$19.8M | 0.7% | 39 |
|
|
2020
Q1 | $54.7M | Buy |
1,547,778
+41,010
| +3% | +$1.45M | 0.59% | 63 |
|
|
2019
Q4 | $90.4M | Sell |
1,506,768
-10,980
| -0.7% | -$659K | 0.7% | 40 |
|
|
2019
Q3 | $79.1M | Buy |
1,517,748
+159,096
| +12% | +$8.29M | 0.65% | 49 |
|
|
2019
Q2 | $62.3M | Sell |
1,358,652
-2,302
| -0.2% | -$106K | 0.58% | 63 |
|
|
2019
Q1 | $68.5M | Sell |
1,360,954
-34,125
| -2% | -$1.72M | 0.67% | 54 |
|
|
2018
Q4 | $64.8M | Buy |
1,395,079
+539,482
| +63% | +$25.1M | 0.71% | 46 |
|
|
2018
Q3 | $57.3M | Buy |
855,597
+19,099
| +2% | +$1.28M | 0.52% | 80 |
|
|
2018
Q2 | $53.9M | Buy |
836,498
+16,810
| +2% | +$1.08M | 0.5% | 81 |
|
|
2018
Q1 | $48.7M | Buy |
819,688
+17,222
| +2% | +$1.02M | 0.47% | 86 |
|
|
2017
Q4 | $44.3M | Buy |
802,466
+92,124
| +13% | +$5.09M | 0.41% | 103 |
|
|
2017
Q3 | $39.8M | Sell |
710,342
-214,377
| -23% | -$12M | 0.4% | 104 |
|
|
2017
Q2 | $57.5M | Sell |
924,719
-131,685
| -12% | -$8.18M | 0.62% | 60 |
|
|
2017
Q1 | $64.7M | Sell |
1,056,404
-91,471
| -8% | -$5.6M | 0.69% | 52 |
|
|
2016
Q4 | $62.6M | Buy |
1,147,875
+141,131
| +14% | +$7.7M | 0.7% | 51 |
|
|
2016
Q3 | $49.1M | Sell |
1,006,744
-44,726
| -4% | -$2.18M | 0.59% | 68 |
|
|
2016
Q2 | $47.7M | Buy |
1,051,470
+305,104
| +41% | +$13.8M | 0.61% | 66 |
|
|
2016
Q1 | $35.8M | Buy |
+746,366
| New | +$35.8M | 0.49% | 83 |
|