SAM
Silvercrest Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
9,104
-354
| -4% | -$10.6K | ﹤0.01% | 779 |
|
|
2025
Q1 | $320K | Sell |
9,458
-570
| -6% | -$19.3K | ﹤0.01% | 759 |
|
|
2024
Q4 | $296K | Hold |
10,028
| – | – | ﹤0.01% | 761 |
|
|
2024
Q3 | $315K | Buy |
10,028
+143
| +1% | +$4.49K | ﹤0.01% | 719 |
|
|
2024
Q2 | $357K | Hold |
9,885
| – | – | ﹤0.01% | 782 |
|
|
2024
Q1 | $372K | Hold |
9,885
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $350K | Buy |
9,885
+211
| +2% | +$7.47K | ﹤0.01% | 727 |
|
|
2023
Q3 | $375K | Hold |
9,674
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $341K | Hold |
9,674
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $367K | Sell |
9,674
-137,165
| -93% | -$5.2M | ﹤0.01% | 690 |
|
|
2022
Q4 | $5.13M | Buy |
146,839
+6,180
| +4% | +$216K | 0.04% | 342 |
|
|
2022
Q3 | $4.02M | Sell |
140,659
-24,132
| -15% | -$689K | 0.03% | 363 |
|
|
2022
Q2 | $4.67M | Sell |
164,791
-33,177
| -17% | -$941K | 0.04% | 352 |
|
|
2022
Q1 | $5.82M | Buy |
197,968
+2,140
| +1% | +$62.9K | 0.04% | 355 |
|
|
2021
Q4 | $5.22M | Buy |
195,828
+11,340
| +6% | +$302K | 0.03% | 369 |
|
|
2021
Q3 | $5.04M | Buy |
184,488
+59,775
| +48% | +$1.63M | 0.03% | 382 |
|
|
2021
Q2 | $3.3M | Buy |
124,713
+13,205
| +12% | +$349K | 0.02% | 436 |
|
|
2021
Q1 | $2.72M | Buy |
111,508
+88,319
| +381% | +$2.15M | 0.02% | 451 |
|
|
2020
Q4 | $476K | Buy |
23,189
+4,160
| +22% | +$85.4K | ﹤0.01% | 639 |
|
|
2020
Q3 | $332K | Sell |
19,029
-4,622
| -20% | -$80.6K | ﹤0.01% | 656 |
|
|
2020
Q2 | $551K | Sell |
23,651
-23,104
| -49% | -$538K | ﹤0.01% | 594 |
|
|
2020
Q1 | $1.14M | Sell |
46,755
-1,280
| -3% | -$31.2K | 0.01% | 488 |
|
|
2019
Q4 | $1.81M | Sell |
48,035
-211
| -0.4% | -$7.96K | 0.01% | 487 |
|
|
2019
Q3 | $1.83M | Buy |
48,246
+960
| +2% | +$36.5K | 0.02% | 486 |
|
|
2019
Q2 | $1.97M | Buy |
47,286
+2,908
| +7% | +$121K | 0.02% | 329 |
|
|
2019
Q1 | $1.94M | Buy |
44,378
+1,469
| +3% | +$64.2K | 0.02% | 326 |
|
|
2018
Q4 | $1.63M | Buy |
42,909
+20,472
| +91% | +$776K | 0.02% | 312 |
|
|
2018
Q3 | $1.03M | Sell |
22,437
-1,042
| -4% | -$48K | 0.01% | 360 |
|
|
2018
Q2 | $1.07M | Buy |
23,479
+942
| +4% | +$43K | 0.01% | 355 |
|
|
2018
Q1 | $914K | Hold |
22,537
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $948K | Buy |
22,537
+470
| +2% | +$19.8K | 0.01% | 363 |
|
|
2017
Q3 | $848K | Sell |
22,067
-82
| -0.4% | -$3.15K | 0.01% | 368 |
|
|
2017
Q2 | $767K | Sell |
22,149
-7,609
| -26% | -$263K | 0.01% | 369 |
|
|
2017
Q1 | $1.03M | Sell |
29,758
-2,191
| -7% | -$75.6K | 0.01% | 353 |
|
|
2016
Q4 | $1.19M | Sell |
31,949
-7,500
| -19% | -$280K | 0.01% | 337 |
|
|
2016
Q3 | $1.39M | Sell |
39,449
-2,635
| -6% | -$92.6K | 0.02% | 318 |
|
|
2016
Q2 | $1.49M | Sell |
42,084
-21,300
| -34% | -$756K | 0.02% | 312 |
|
|
2016
Q1 | $1.91M | Sell |
63,384
-550
| -0.9% | -$16.6K | 0.03% | 284 |
|
|
2015
Q4 | $2M | Buy |
63,934
+5,525
| +9% | +$173K | 0.03% | 292 |
|
|
2015
Q3 | $1.79M | Sell |
58,409
-4,537
| -7% | -$139K | 0.03% | 273 |
|
|
2015
Q2 | $2.52M | Buy |
62,946
+5,750
| +10% | +$230K | 0.03% | 278 |
|
|
2015
Q1 | $2.24M | Hold |
57,196
| – | – | 0.03% | 256 |
|
|
2014
Q4 | $2.18M | Buy |
57,196
+300
| +0.5% | +$11.4K | 0.03% | 264 |
|
|
2014
Q3 | $2.5M | Buy |
56,896
+12
| +0% | +$527 | 0.04% | 252 |
|
|
2014
Q2 | $3M | Sell |
56,884
-250
| -0.4% | -$13.2K | 0.05% | 237 |
|
|
2014
Q1 | $2.75M | Sell |
57,134
-10,000
| -15% | -$481K | 0.04% | 237 |
|
|
2013
Q4 | $3.26M | Hold |
67,134
| – | – | 0.05% | 226 |
|
|
2013
Q3 | $2.82M | Buy |
67,134
+250
| +0.4% | +$10.5K | 0.05% | 227 |
|
|
2013
Q2 | $2.79M | Buy |
+66,884
| New | +$2.79M | 0.06% | 211 |
|