SAM
Silvercrest Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
14,660
-93
| -0.6% | -$97.6K | 0.1% | 245 |
|
|
2025
Q1 | $14M | Sell |
14,753
-328
| -2% | -$310K | 0.1% | 242 |
|
|
2024
Q4 | $15.5M | Sell |
15,081
-701
| -4% | -$719K | 0.1% | 221 |
|
|
2024
Q3 | $15M | Sell |
15,782
-485
| -3% | -$461K | 0.1% | 213 |
|
|
2024
Q2 | $12.8M | Sell |
16,267
-310
| -2% | -$244K | 0.09% | 227 |
|
|
2024
Q1 | $13.8M | Sell |
16,577
-680
| -4% | -$567K | 0.09% | 223 |
|
|
2023
Q4 | $14M | Sell |
17,257
-929
| -5% | -$754K | 0.1% | 205 |
|
|
2023
Q3 | $11.8M | Sell |
18,186
-1,080
| -6% | -$698K | 0.09% | 217 |
|
|
2023
Q2 | $13.3M | Sell |
19,266
-1,298
| -6% | -$897K | 0.1% | 206 |
|
|
2023
Q1 | $13.8M | Sell |
20,564
-3,968
| -16% | -$2.66M | 0.1% | 193 |
|
|
2022
Q4 | $17.4M | Sell |
24,532
-75,494
| -75% | -$53.5M | 0.13% | 169 |
|
|
2022
Q3 | $55M | Sell |
100,026
-2,848
| -3% | -$1.57M | 0.45% | 72 |
|
|
2022
Q2 | $62.7M | Sell |
102,874
-530
| -0.5% | -$323K | 0.48% | 67 |
|
|
2022
Q1 | $79M | Sell |
103,404
-20,945
| -17% | -$16M | 0.51% | 64 |
|
|
2021
Q4 | $114M | Sell |
124,349
-3,761
| -3% | -$3.44M | 0.72% | 30 |
|
|
2021
Q3 | $107M | Sell |
128,110
-333
| -0.3% | -$279K | 0.72% | 28 |
|
|
2021
Q2 | $112M | Sell |
128,443
-2,606
| -2% | -$2.28M | 0.74% | 23 |
|
|
2021
Q1 | $98.8M | Buy |
131,049
+3,048
| +2% | +$2.3M | 0.67% | 37 |
|
|
2020
Q4 | $92.4M | Buy |
128,001
+1,862
| +1% | +$1.34M | 0.67% | 39 |
|
|
2020
Q3 | $71.1M | Sell |
126,139
-2,040
| -2% | -$1.15M | 0.61% | 51 |
|
|
2020
Q2 | $69.7M | Sell |
128,179
-19,982
| -13% | -$10.9M | 0.62% | 56 |
|
|
2020
Q1 | $65.2M | Sell |
148,161
-3,156
| -2% | -$1.39M | 0.7% | 42 |
|
|
2019
Q4 | $76.1M | Buy |
151,317
+141
| +0.1% | +$70.9K | 0.59% | 57 |
|
|
2019
Q3 | $67.4M | Buy |
151,176
+480
| +0.3% | +$214K | 0.56% | 65 |
|
|
2019
Q2 | $70.7M | Buy |
150,696
+143
| +0.1% | +$67.1K | 0.66% | 53 |
|
|
2019
Q1 | $64.3M | Sell |
150,553
-553
| -0.4% | -$236K | 0.63% | 59 |
|
|
2018
Q4 | $59.4M | Sell |
151,106
-737
| -0.5% | -$290K | 0.65% | 57 |
|
|
2018
Q3 | $71.6M | Sell |
151,843
-922
| -0.6% | -$435K | 0.65% | 51 |
|
|
2018
Q2 | $76.2M | Sell |
152,765
-13,545
| -8% | -$6.76M | 0.71% | 42 |
|
|
2018
Q1 | $90.1M | Sell |
166,310
-14,023
| -8% | -$7.6M | 0.88% | 23 |
|
|
2017
Q4 | $92.6M | Sell |
180,333
-38,205
| -17% | -$19.6M | 0.86% | 21 |
|
|
2017
Q3 | $97.7M | Sell |
218,538
-2,184
| -1% | -$976K | 0.97% | 17 |
|
|
2017
Q2 | $93.2M | Buy |
220,722
+58
| +0% | +$24.5K | 1% | 19 |
|
|
2017
Q1 | $84.6M | Buy |
220,664
+330
| +0.1% | +$127K | 0.91% | 26 |
|
|
2016
Q4 | $83.8M | Sell |
220,334
-55,301
| -20% | -$21M | 0.94% | 24 |
|
|
2016
Q3 | $99.9M | Sell |
275,635
-3,234
| -1% | -$1.17M | 1.2% | 10 |
|
|
2016
Q2 | $95.5M | Sell |
278,869
-319
| -0.1% | -$109K | 1.21% | 9 |
|
|
2016
Q1 | $95.1M | Sell |
279,188
-3,410
| -1% | -$1.16M | 1.31% | 5 |
|
|
2015
Q4 | $96.2M | Buy |
282,598
+7,808
| +3% | +$2.66M | 1.33% | 4 |
|
|
2015
Q3 | $81.7M | Sell |
274,790
-5,835
| -2% | -$1.74M | 1.24% | 7 |
|
|
2015
Q2 | $97.1M | Sell |
280,625
-4,593
| -2% | -$1.59M | 1.3% | 7 |
|
|
2015
Q1 | $104M | Buy |
285,218
+1,934
| +0.7% | +$708K | 1.48% | 6 |
|
|
2014
Q4 | $101M | Buy |
283,284
+5,578
| +2% | +$1.99M | 1.47% | 6 |
|
|
2014
Q3 | $91.2M | Buy |
277,706
+9,070
| +3% | +$2.98M | 1.41% | 5 |
|
|
2014
Q2 | $85.9M | Sell |
268,636
-1,034
| -0.4% | -$330K | 1.29% | 9 |
|
|
2014
Q1 | $84.8M | Buy |
269,670
+2,249
| +0.8% | +$707K | 1.35% | 7 |
|
|
2013
Q4 | $84.6M | Buy |
267,421
+4,908
| +2% | +$1.55M | 1.4% | 4 |
|
|
2013
Q3 | $71M | Buy |
262,513
+4,662
| +2% | +$1.26M | 1.37% | 7 |
|
|
2013
Q2 | $66.2M | Buy |
+257,851
| New | +$66.2M | 1.4% | 4 |
|