Silvercrest Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
2,283
+40
| +2% | +$9.31K | ﹤0.01% | 706 |
|
|
2025
Q1 | $535K | Sell |
2,243
-707
| -24% | -$168K | ﹤0.01% | 687 |
|
|
2024
Q4 | $841K | Buy |
2,950
+236
| +9% | +$67.3K | 0.01% | 628 |
|
|
2024
Q3 | $715K | Buy |
2,714
+27
| +1% | +$7.11K | ﹤0.01% | 607 |
|
|
2024
Q2 | $645K | Buy |
2,687
+524
| +24% | +$126K | ﹤0.01% | 679 |
|
|
2024
Q1 | $502K | Buy |
2,163
+24
| +1% | +$5.57K | ﹤0.01% | 704 |
|
|
2023
Q4 | $416K | Sell |
2,139
-24
| -1% | -$4.67K | ﹤0.01% | 700 |
|
|
2023
Q3 | $293K | Sell |
2,163
-151
| -7% | -$20.4K | ﹤0.01% | 748 |
|
|
2023
Q2 | $364K | Sell |
2,314
-6,066
| -72% | -$955K | ﹤0.01% | 722 |
|
|
2023
Q1 | $1.69M | Buy |
8,380
+117
| +1% | +$23.6K | 0.01% | 500 |
|
|
2022
Q4 | $1.68M | Sell |
8,263
-625
| -7% | -$127K | 0.01% | 500 |
|
|
2022
Q3 | $994K | Buy |
8,888
+81
| +0.9% | +$9.06K | 0.01% | 555 |
|
|
2022
Q2 | $1.2M | Sell |
8,807
-2,127
| -19% | -$290K | 0.01% | 546 |
|
|
2022
Q1 | $1.99M | Buy |
10,934
+6,172
| +130% | +$1.12M | 0.01% | 500 |
|
|
2021
Q4 | $1.39M | Buy |
4,762
+801
| +20% | +$233K | 0.01% | 524 |
|
|
2021
Q3 | $1.12M | Buy |
3,961
+315
| +9% | +$89.3K | 0.01% | 562 |
|
|
2021
Q2 | $1.17M | Buy |
3,646
+670
| +23% | +$216K | 0.01% | 545 |
|
|
2021
Q1 | $889K | Buy |
2,976
+1,816
| +157% | +$542K | 0.01% | 584 |
|
|
2020
Q4 | $303K | Buy |
+1,160
| New | +$303K | ﹤0.01% | 714 |
|
|
2019
Q4 | – | Sell |
-18,936
| Closed | -$3.78M | – | 755 |
|
|
2019
Q3 | $3.78M | Buy |
+18,936
| New | +$3.78M | 0.03% | 393 |
|