SAM
Silvercrest Asset Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,408
| Closed | -$11.4M | – | 888 |
|
|
2023
Q4 | $11.4M | Sell |
30,408
-3,316
| -10% | -$1.24M | 0.08% | 231 |
|
|
2023
Q3 | $8.48M | Sell |
33,724
-22,851
| -40% | -$5.75M | 0.06% | 253 |
|
|
2023
Q2 | $15.1M | Buy |
56,575
+3,068
| +6% | +$816K | 0.11% | 198 |
|
|
2023
Q1 | $11.1M | Sell |
53,507
-1,104
| -2% | -$230K | 0.08% | 219 |
|
|
2022
Q4 | $8.55M | Buy |
+54,611
| New | +$8.55M | 0.07% | 244 |
|
|
2021
Q2 | – | Sell |
-25,323
| Closed | -$5.3M | – | 846 |
|
|
2021
Q1 | $5.3M | Sell |
25,323
-1,192
| -4% | -$250K | 0.04% | 374 |
|
|
2020
Q4 | $4.88M | Sell |
26,515
-14,955
| -36% | -$2.75M | 0.04% | 368 |
|
|
2020
Q3 | $7.08M | Sell |
41,470
-676
| -2% | -$115K | 0.06% | 272 |
|
|
2020
Q2 | $4.8M | Sell |
42,146
-8,188
| -16% | -$932K | 0.04% | 332 |
|
|
2020
Q1 | $3.61M | Sell |
50,334
-7,937
| -14% | -$569K | 0.04% | 334 |
|
|
2019
Q4 | $6.01M | Sell |
58,271
-14,321
| -20% | -$1.48M | 0.05% | 307 |
|
|
2019
Q3 | $7M | Buy |
+72,592
| New | +$7M | 0.06% | 262 |
|