Silvercrest Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-258,060
| Closed | -$6.25M | – | 840 |
|
|
2023
Q3 | $6.25M | Sell |
258,060
-652
| -0.3% | -$15.8K | 0.05% | 313 |
|
|
2023
Q2 | $7.6M | Buy |
258,712
+80,505
| +45% | +$2.37M | 0.05% | 287 |
|
|
2023
Q1 | $4.77M | Hold |
178,207
| – | – | 0.04% | 357 |
|
|
2022
Q4 | $5.55M | Sell |
178,207
-1,672
| -0.9% | -$52K | 0.04% | 328 |
|
|
2022
Q3 | $4.39M | Sell |
179,879
-43,948
| -20% | -$1.07M | 0.04% | 347 |
|
|
2022
Q2 | $5.63M | Sell |
223,827
-119,039
| -35% | -$2.99M | 0.04% | 309 |
|
|
2022
Q1 | $9.96M | Buy |
342,866
+57,166
| +20% | +$1.66M | 0.06% | 257 |
|
|
2021
Q4 | $7.48M | Hold |
285,700
| – | – | 0.05% | 309 |
|
|
2021
Q3 | $6.76M | Sell |
285,700
-6,543
| -2% | -$155K | 0.05% | 334 |
|
|
2021
Q2 | $7.47M | Sell |
292,243
-53,894
| -16% | -$1.38M | 0.05% | 320 |
|
|
2021
Q1 | $7.95M | Sell |
346,137
-12,138
| -3% | -$279K | 0.05% | 292 |
|
|
2020
Q4 | $6.47M | Sell |
358,275
-59,962
| -14% | -$1.08M | 0.05% | 321 |
|
|
2020
Q3 | $7.26M | Buy |
418,237
+149,569
| +56% | +$2.6M | 0.06% | 268 |
|
|
2020
Q2 | $5.58M | Buy |
+268,668
| New | +$5.58M | 0.05% | 294 |
|