SAM
Silvercrest Asset Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
372,549
+39,891
| +12% | +$5.75M | 0.36% | 83 |
|
|
2025
Q1 | $32.8M | Buy |
332,658
+1,796
| +0.5% | +$177K | 0.23% | 128 |
|
|
2024
Q4 | $36.9M | Buy |
330,862
+3,113
| +0.9% | +$347K | 0.25% | 123 |
|
|
2024
Q3 | $35.6M | Buy |
327,749
+2,785
| +0.9% | +$303K | 0.24% | 130 |
|
|
2024
Q2 | $30.9M | Sell |
324,964
-42,180
| -11% | -$4.01M | 0.21% | 144 |
|
|
2024
Q1 | $37.7M | Buy |
367,144
+48,610
| +15% | +$4.99M | 0.25% | 134 |
|
|
2023
Q4 | $24.4M | Sell |
318,534
-15,437
| -5% | -$1.18M | 0.17% | 159 |
|
|
2023
Q3 | $25M | Buy |
333,971
+53,484
| +19% | +$4.01M | 0.19% | 155 |
|
|
2023
Q2 | $20.1M | Buy |
280,487
+36,827
| +15% | +$2.64M | 0.14% | 171 |
|
|
2023
Q1 | $15.4M | Sell |
243,660
-6,031
| -2% | -$380K | 0.12% | 185 |
|
|
2022
Q4 | $14.5M | Sell |
249,691
-4,172
| -2% | -$242K | 0.11% | 188 |
|
|
2022
Q3 | $12.8M | Buy |
+253,863
| New | +$12.8M | 0.11% | 195 |
|
|
2019
Q3 | – | Sell |
-30,135
| Closed | -$1.57M | – | 731 |
|
|
2019
Q2 | $1.57M | Sell |
30,135
-200
| -0.7% | -$10.4K | 0.01% | 347 |
|
|
2019
Q1 | $1.5M | Sell |
30,335
-525
| -2% | -$26K | 0.01% | 348 |
|
|
2018
Q4 | $1.18M | Hold |
30,860
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $1.93M | Sell |
30,860
-875
| -3% | -$54.7K | 0.02% | 319 |
|
|
2018
Q2 | $1.98M | Sell |
31,735
-4,439
| -12% | -$277K | 0.02% | 325 |
|
|
2018
Q1 | $2.3M | Sell |
36,174
-100
| -0.3% | -$6.35K | 0.02% | 304 |
|
|
2017
Q4 | $2.19M | Sell |
36,274
-1,100
| -3% | -$66.5K | 0.02% | 309 |
|
|
2017
Q3 | $2.09M | Hold |
37,374
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $1.82M | Sell |
37,374
-518
| -1% | -$25.3K | 0.02% | 313 |
|
|
2017
Q1 | $1.8M | Sell |
37,892
-46
| -0.1% | -$2.19K | 0.02% | 306 |
|
|
2016
Q4 | $1.51M | Sell |
37,938
-4,054
| -10% | -$161K | 0.02% | 315 |
|
|
2016
Q3 | $1.61M | Hold |
41,992
| – | – | 0.02% | 308 |
|
|
2016
Q2 | $1.5M | Sell |
41,992
-700
| -2% | -$25K | 0.02% | 311 |
|
|
2016
Q1 | $1.43M | Sell |
42,692
-200
| -0.5% | -$6.71K | 0.02% | 308 |
|
|
2015
Q4 | $1.36M | Sell |
42,892
-50
| -0.1% | -$1.59K | 0.02% | 326 |
|
|
2015
Q3 | $1.13M | Hold |
42,942
| – | – | 0.02% | 318 |
|
|
2015
Q2 | $1.41M | Sell |
42,942
-1,300
| -3% | -$42.6K | 0.02% | 323 |
|
|
2015
Q1 | $1.42M | Sell |
44,242
-77,441
| -64% | -$2.49M | 0.02% | 297 |
|
|
2014
Q4 | $3.69M | Sell |
121,683
-372,675
| -75% | -$11.3M | 0.05% | 226 |
|
|
2014
Q3 | $13.7M | Sell |
494,358
-1,995
| -0.4% | -$55.2K | 0.21% | 127 |
|
|
2014
Q2 | $16.1M | Sell |
496,353
-341,220
| -41% | -$11.1M | 0.24% | 121 |
|
|
2014
Q1 | $27.8M | Sell |
837,573
-965,586
| -54% | -$32.1M | 0.44% | 87 |
|
|
2013
Q4 | $61.7M | Buy |
1,803,159
+20,942
| +1% | +$716K | 1.02% | 21 |
|
|
2013
Q3 | $60.1M | Buy |
1,782,217
+12,573
| +0.7% | +$424K | 1.15% | 17 |
|
|
2013
Q2 | $53.1M | Buy |
+1,769,644
| New | +$53.1M | 1.12% | 19 |
|