SAM
Silvercrest Asset Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-284,129
| Closed | -$15.3M | – | 834 |
|
|
2023
Q2 | $15.3M | Buy |
284,129
+21,494
| +8% | +$1.16M | 0.11% | 197 |
|
|
2023
Q1 | $17.6M | Buy |
262,635
+77,539
| +42% | +$5.21M | 0.13% | 174 |
|
|
2022
Q4 | $12.5M | Sell |
185,096
-10,999
| -6% | -$740K | 0.1% | 195 |
|
|
2022
Q3 | $11.7M | Sell |
196,095
-8,189
| -4% | -$491K | 0.1% | 202 |
|
|
2022
Q2 | $13.6M | Buy |
204,284
+196,913
| +2,671% | +$13.1M | 0.1% | 203 |
|
|
2022
Q1 | $540K | Buy |
7,371
+711
| +11% | +$52.1K | ﹤0.01% | 673 |
|
|
2021
Q4 | $690K | Buy |
6,660
+915
| +16% | +$94.8K | ﹤0.01% | 628 |
|
|
2021
Q3 | $678K | Buy |
5,745
+2,973
| +107% | +$351K | ﹤0.01% | 628 |
|
|
2021
Q2 | $308K | Buy |
2,772
+444
| +19% | +$49.3K | ﹤0.01% | 749 |
|
|
2021
Q1 | $252K | Sell |
2,328
-68,402
| -97% | -$7.4M | ﹤0.01% | 772 |
|
|
2020
Q4 | $9.43M | Sell |
70,730
-81,921
| -54% | -$10.9M | 0.07% | 248 |
|
|
2020
Q3 | $13.7M | Sell |
152,651
-5,381
| -3% | -$482K | 0.12% | 188 |
|
|
2020
Q2 | $13.1M | Sell |
158,032
-56,093
| -26% | -$4.65M | 0.12% | 178 |
|
|
2020
Q1 | $11.3M | Buy |
214,125
+7,450
| +4% | +$392K | 0.12% | 177 |
|
|
2019
Q4 | $10.7M | Buy |
206,675
+53,306
| +35% | +$2.75M | 0.08% | 227 |
|
|
2019
Q3 | $7.33M | Buy |
+153,369
| New | +$7.33M | 0.06% | 252 |
|