SAM
BMCH
Silvercrest Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,303
| Closed | -$446K | – | 902 |
|
|
2020
Q4 | $446K | Sell |
8,303
-1,551,405
| -99% | -$83.3M | ﹤0.01% | 648 |
|
|
2020
Q3 | $66.8M | Sell |
1,559,708
-1,087,946
| -41% | -$46.6M | 0.57% | 59 |
|
|
2020
Q2 | $66.6M | Buy |
2,647,654
+65,311
| +3% | +$1.64M | 0.59% | 62 |
|
|
2020
Q1 | $45.8M | Buy |
2,582,343
+287,254
| +13% | +$5.09M | 0.49% | 72 |
|
|
2019
Q4 | $65.8M | Sell |
2,295,089
-10,336
| -0.4% | -$297K | 0.51% | 74 |
|
|
2019
Q3 | $60.4M | Sell |
2,305,425
-42,292
| -2% | -$1.11M | 0.5% | 74 |
|
|
2019
Q2 | $49.8M | Sell |
2,347,717
-14,194
| -0.6% | -$301K | 0.47% | 87 |
|
|
2019
Q1 | $41.7M | Buy |
2,361,911
+76,122
| +3% | +$1.35M | 0.41% | 101 |
|
|
2018
Q4 | $35.4M | Sell |
2,285,789
-291,229
| -11% | -$4.51M | 0.39% | 106 |
|
|
2018
Q3 | $48.1M | Sell |
2,577,018
-10,319
| -0.4% | -$192K | 0.44% | 93 |
|
|
2018
Q2 | $53.9M | Buy |
2,587,337
+81,172
| +3% | +$1.69M | 0.51% | 80 |
|
|
2018
Q1 | $49M | Sell |
2,506,165
-15,965
| -0.6% | -$312K | 0.48% | 85 |
|
|
2017
Q4 | $63.8M | Sell |
2,522,130
-5,588
| -0.2% | -$141K | 0.59% | 63 |
|
|
2017
Q3 | $54M | Buy |
2,527,718
+441,958
| +21% | +$9.44M | 0.54% | 72 |
|
|
2017
Q2 | $45.6M | Buy |
+2,085,760
| New | +$45.6M | 0.49% | 80 |
|