SAM
Silvercrest Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
189,205
+16,574
| +10% | +$1.03M | 0.08% | 287 |
|
|
2025
Q1 | $9.05M | Buy |
172,631
+421
| +0.2% | +$22.1K | 0.06% | 312 |
|
|
2024
Q4 | $9.89M | Buy |
172,210
+351
| +0.2% | +$20.2K | 0.07% | 301 |
|
|
2024
Q3 | $9.13M | Sell |
171,859
-41,685
| -20% | -$2.22M | 0.06% | 273 |
|
|
2024
Q2 | $8.87M | Sell |
213,544
-1,097
| -0.5% | -$45.6K | 0.06% | 283 |
|
|
2024
Q1 | $8.99M | Sell |
214,641
-5,314
| -2% | -$222K | 0.06% | 282 |
|
|
2023
Q4 | $8.82M | Buy |
219,955
+3,213
| +1% | +$129K | 0.06% | 262 |
|
|
2023
Q3 | $6.78M | Sell |
216,742
-66,046
| -23% | -$2.07M | 0.05% | 298 |
|
|
2023
Q2 | $9.52M | Buy |
282,788
+4,988
| +2% | +$168K | 0.07% | 242 |
|
|
2023
Q1 | $9.05M | Buy |
277,800
+3,662
| +1% | +$119K | 0.07% | 244 |
|
|
2022
Q4 | $8.62M | Buy |
274,138
+56,717
| +26% | +$1.78M | 0.07% | 239 |
|
|
2022
Q3 | $8.89M | Sell |
217,421
-7,883
| -3% | -$322K | 0.07% | 236 |
|
|
2022
Q2 | $10M | Sell |
225,304
-4,175
| -2% | -$186K | 0.08% | 231 |
|
|
2022
Q1 | $13M | Sell |
229,479
-40,233
| -15% | -$2.28M | 0.08% | 223 |
|
|
2021
Q4 | $16.3M | Buy |
269,712
+864
| +0.3% | +$52.2K | 0.1% | 205 |
|
|
2021
Q3 | $14.4M | Buy |
268,848
+193
| +0.1% | +$10.3K | 0.1% | 216 |
|
|
2021
Q2 | $13.7M | Sell |
268,655
-15,651
| -6% | -$798K | 0.09% | 231 |
|
|
2021
Q1 | $12.7M | Buy |
284,306
+5,082
| +2% | +$226K | 0.09% | 239 |
|
|
2020
Q4 | $11.5M | Buy |
279,224
+76,120
| +37% | +$3.14M | 0.08% | 226 |
|
|
2020
Q3 | $6.72M | Buy |
203,104
+5,353
| +3% | +$177K | 0.06% | 279 |
|
|
2020
Q2 | $6.51M | Buy |
197,751
+67,765
| +52% | +$2.23M | 0.06% | 266 |
|
|
2020
Q1 | $5.75M | Buy |
129,986
+30,722
| +31% | +$1.36M | 0.06% | 254 |
|
|
2019
Q4 | $5.74M | Sell |
99,264
-635
| -0.6% | -$36.7K | 0.04% | 320 |
|
|
2019
Q3 | $5.3M | Buy |
99,899
+2,815
| +3% | +$149K | 0.04% | 323 |
|
|
2019
Q2 | $4.64M | Buy |
97,084
+3,805
| +4% | +$182K | 0.04% | 236 |
|
|
2019
Q1 | $4.35M | Sell |
93,279
-1,070
| -1% | -$49.9K | 0.04% | 238 |
|
|
2018
Q4 | $3.62M | Buy |
94,349
+301
| +0.3% | +$11.5K | 0.04% | 247 |
|
|
2018
Q3 | $4.19M | Buy |
94,048
+630
| +0.7% | +$28.1K | 0.04% | 250 |
|
|
2018
Q2 | $3.79M | Buy |
93,418
+1,788
| +2% | +$72.5K | 0.04% | 267 |
|
|
2018
Q1 | $3.57M | Buy |
91,630
+3,170
| +4% | +$124K | 0.03% | 266 |
|
|
2017
Q4 | $3.85M | Buy |
88,460
+465
| +0.5% | +$20.2K | 0.04% | 257 |
|
|
2017
Q3 | $3.63M | Buy |
87,995
+1,770
| +2% | +$73.1K | 0.04% | 256 |
|
|
2017
Q2 | $3.38M | Buy |
86,225
+7,545
| +10% | +$296K | 0.04% | 261 |
|
|
2017
Q1 | $2.87M | Buy |
78,680
+610
| +0.8% | +$22.2K | 0.03% | 268 |
|
|
2016
Q4 | $2.58M | Buy |
78,070
+680
| +0.9% | +$22.4K | 0.03% | 271 |
|
|
2016
Q3 | $2.72M | Buy |
77,390
+3,070
| +4% | +$108K | 0.03% | 269 |
|
|
2016
Q2 | $2.46M | Buy |
74,320
+170
| +0.2% | +$5.62K | 0.03% | 278 |
|
|
2016
Q1 | $2.58M | Sell |
74,150
-27,397
| -27% | -$953K | 0.04% | 257 |
|
|
2015
Q4 | $3.2M | Sell |
101,547
-3,815
| -4% | -$120K | 0.04% | 244 |
|
|
2015
Q3 | $3.31M | Sell |
105,362
-41,235
| -28% | -$1.3M | 0.05% | 225 |
|
|
2015
Q2 | $5.12M | Buy |
146,597
+39,872
| +37% | +$1.39M | 0.07% | 212 |
|
|
2015
Q1 | $5.72M | Sell |
106,725
-15,630
| -13% | -$838K | 0.08% | 186 |
|
|
2014
Q4 | $6.13M | Buy |
122,355
+2,500
| +2% | +$125K | 0.09% | 186 |
|
|
2014
Q3 | $5.39M | Buy |
119,855
+4,740
| +4% | +$213K | 0.08% | 195 |
|
|
2014
Q2 | $5.07M | Buy |
115,115
+27,080
| +31% | +$1.19M | 0.08% | 198 |
|
|
2014
Q1 | $3.6M | Buy |
88,035
+190
| +0.2% | +$7.76K | 0.06% | 216 |
|
|
2013
Q4 | $3.41M | Buy |
87,845
+960
| +1% | +$37.3K | 0.06% | 220 |
|
|
2013
Q3 | $3.25M | Buy |
86,885
+6,860
| +9% | +$257K | 0.06% | 211 |
|
|
2013
Q2 | $2.88M | Buy |
+80,025
| New | +$2.88M | 0.06% | 208 |
|