SAM
Silvercrest Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
246,625
+412
| +0.2% | +$61.6K | 0.25% | 120 |
|
|
2025
Q1 | $34.4M | Buy |
246,213
+736
| +0.3% | +$103K | 0.25% | 120 |
|
|
2024
Q4 | $42.3M | Buy |
245,477
+76
| +0% | +$13.1K | 0.28% | 111 |
|
|
2024
Q3 | $37.6M | Buy |
245,401
+230
| +0.1% | +$35.2K | 0.26% | 125 |
|
|
2024
Q2 | $30.4M | Sell |
245,171
-25
| -0% | -$3.1K | 0.21% | 146 |
|
|
2024
Q1 | $32.2M | Sell |
245,196
-2,241
| -0.9% | -$294K | 0.22% | 141 |
|
|
2023
Q4 | $32.4M | Buy |
247,437
+1,048
| +0.4% | +$137K | 0.23% | 136 |
|
|
2023
Q3 | $26.4M | Sell |
246,389
-8,217
| -3% | -$880K | 0.2% | 147 |
|
|
2023
Q2 | $23.7M | Buy |
254,606
+15,902
| +7% | +$1.48M | 0.17% | 161 |
|
|
2023
Q1 | $21M | Sell |
238,704
-1,400
| -0.6% | -$123K | 0.16% | 160 |
|
|
2022
Q4 | $17.8M | Buy |
240,104
+604
| +0.3% | +$44.8K | 0.14% | 166 |
|
|
2022
Q3 | $20M | Buy |
239,500
+550
| +0.2% | +$46K | 0.16% | 165 |
|
|
2022
Q2 | $21.8M | Buy |
238,950
+500
| +0.2% | +$45.6K | 0.17% | 161 |
|
|
2022
Q1 | $30.3M | Buy |
238,450
+1,056
| +0.4% | +$134K | 0.2% | 145 |
|
|
2021
Q4 | $30.7M | Buy |
237,394
+998
| +0.4% | +$129K | 0.19% | 141 |
|
|
2021
Q3 | $27.5M | Sell |
236,396
-19,301
| -8% | -$2.25M | 0.19% | 150 |
|
|
2021
Q2 | $24.8M | Sell |
255,697
-3,859
| -1% | -$375K | 0.16% | 168 |
|
|
2021
Q1 | $19.3M | Buy |
259,556
+17,571
| +7% | +$1.31M | 0.13% | 188 |
|
|
2020
Q4 | $15.7M | Buy |
241,985
+16,065
| +7% | +$1.04M | 0.11% | 197 |
|
|
2020
Q3 | $11.8M | Buy |
225,920
+187,765
| +492% | +$9.8M | 0.1% | 207 |
|
|
2020
Q2 | $2.16M | Sell |
38,155
-5,715
| -13% | -$324K | 0.02% | 451 |
|
|
2020
Q1 | $2M | Buy |
43,870
+870
| +2% | +$39.6K | 0.02% | 429 |
|
|
2019
Q4 | $2.41M | Buy |
43,000
+65
| +0.2% | +$3.64K | 0.02% | 461 |
|
|
2019
Q3 | $2.1M | Sell |
42,935
-7,085
| -14% | -$346K | 0.02% | 466 |
|
|
2019
Q2 | $2.22M | Buy |
50,020
+1,755
| +4% | +$78K | 0.02% | 320 |
|
|
2019
Q1 | $1.69M | Buy |
48,265
+39,115
| +427% | +$1.37M | 0.02% | 342 |
|
|
2018
Q4 | $273K | Sell |
9,150
-800
| -8% | -$23.9K | ﹤0.01% | 448 |
|
|
2018
Q3 | $379K | Sell |
9,950
-2,700
| -21% | -$103K | ﹤0.01% | 432 |
|
|
2018
Q2 | $407K | Sell |
12,650
-350
| -3% | -$11.3K | ﹤0.01% | 425 |
|
|
2018
Q1 | $415K | Hold |
13,000
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $416K | Buy |
13,000
+300
| +2% | +$9.6K | ﹤0.01% | 436 |
|
|
2017
Q3 | $424K | Buy |
12,700
+700
| +6% | +$23.4K | ﹤0.01% | 427 |
|
|
2017
Q2 | $400K | Sell |
12,000
-18,000
| -60% | -$600K | ﹤0.01% | 423 |
|
|
2017
Q1 | $891K | Buy |
30,000
+1,466
| +5% | +$43.5K | 0.01% | 359 |
|
|
2016
Q4 | $771K | Sell |
28,534
-300
| -1% | -$8.11K | 0.01% | 371 |
|
|
2016
Q3 | $736K | Sell |
28,834
-5,000
| -15% | -$128K | 0.01% | 366 |
|
|
2016
Q2 | $830K | Buy |
33,834
+2,500
| +8% | +$61.3K | 0.01% | 355 |
|
|
2016
Q1 | $879K | Buy |
31,334
+1,200
| +4% | +$33.7K | 0.01% | 349 |
|
|
2015
Q4 | $881K | Buy |
30,134
+534
| +2% | +$15.6K | 0.01% | 365 |
|
|
2015
Q3 | $937K | Hold |
29,600
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $1.21M | Hold |
29,600
| – | – | 0.02% | 331 |
|
|
2015
Q1 | $1.15M | Sell |
29,600
-200
| -0.7% | -$7.78K | 0.02% | 315 |
|
|
2014
Q4 | $1.01M | Hold |
29,800
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $938K | Sell |
29,800
-500
| -2% | -$15.7K | 0.01% | 320 |
|
|
2014
Q2 | $1.01M | Sell |
30,300
-500
| -2% | -$16.7K | 0.02% | 321 |
|
|
2014
Q1 | $1.02M | Sell |
30,800
-2,000
| -6% | -$66.5K | 0.02% | 311 |
|
|
2013
Q4 | $1.03M | Hold |
32,800
| – | – | 0.02% | 310 |
|
|
2013
Q3 | $816K | Sell |
32,800
-847,300
| -96% | -$21.1M | 0.02% | 314 |
|
|
2013
Q2 | $18.5M | Buy |
+880,100
| New | +$18.5M | 0.39% | 80 |
|