SAM
Silvercrest Asset Management’s CBIZ CBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
876,015
+168,892
| +24% | +$12.1M | 0.42% | 68 |
|
|
2025
Q1 | $53.6M | Sell |
707,123
-106,745
| -13% | -$8.1M | 0.38% | 83 |
|
|
2024
Q4 | $66.6M | Sell |
813,868
-52,049
| -6% | -$4.26M | 0.44% | 63 |
|
|
2024
Q3 | $58.3M | Sell |
865,917
-12,063
| -1% | -$812K | 0.4% | 85 |
|
|
2024
Q2 | $65.1M | Sell |
877,980
-62,553
| -7% | -$4.64M | 0.45% | 70 |
|
|
2024
Q1 | $73.8M | Sell |
940,533
-157,549
| -14% | -$12.4M | 0.5% | 57 |
|
|
2023
Q4 | $68.7M | Sell |
1,098,082
-7,126
| -0.6% | -$446K | 0.49% | 69 |
|
|
2023
Q3 | $57.4M | Sell |
1,105,208
-161,370
| -13% | -$8.38M | 0.44% | 84 |
|
|
2023
Q2 | $67.5M | Sell |
1,266,578
-8,499
| -0.7% | -$453K | 0.48% | 67 |
|
|
2023
Q1 | $63.1M | Sell |
1,275,077
-39,287
| -3% | -$1.94M | 0.48% | 69 |
|
|
2022
Q4 | $61.6M | Sell |
1,314,364
-45,746
| -3% | -$2.14M | 0.47% | 69 |
|
|
2022
Q3 | $58.2M | Sell |
1,360,110
-102,944
| -7% | -$4.4M | 0.48% | 68 |
|
|
2022
Q2 | $58.5M | Sell |
1,463,054
-35,942
| -2% | -$1.44M | 0.44% | 72 |
|
|
2022
Q1 | $62.9M | Sell |
1,498,996
-204,672
| -12% | -$8.59M | 0.41% | 83 |
|
|
2021
Q4 | $66.1M | Sell |
1,703,668
-65,059
| -4% | -$2.52M | 0.42% | 90 |
|
|
2021
Q3 | $57.2M | Buy |
1,768,727
+4,773
| +0.3% | +$154K | 0.39% | 94 |
|
|
2021
Q2 | $57.8M | Buy |
1,763,954
+179,381
| +11% | +$5.88M | 0.38% | 102 |
|
|
2021
Q1 | $51.8M | Sell |
1,584,573
-42,997
| -3% | -$1.4M | 0.35% | 105 |
|
|
2020
Q4 | $43.3M | Sell |
1,627,570
-70,167
| -4% | -$1.87M | 0.32% | 113 |
|
|
2020
Q3 | $38.8M | Sell |
1,697,737
-29,026
| -2% | -$664K | 0.33% | 103 |
|
|
2020
Q2 | $41.4M | Buy |
+1,726,763
| New | +$41.4M | 0.37% | 101 |
|
|
2016
Q1 | – | Sell |
-1,040,569
| Closed | -$10.3M | – | 544 |
|
|
2015
Q4 | $10.3M | Sell |
1,040,569
-1,763,129
| -63% | -$17.4M | 0.14% | 157 |
|
|
2015
Q3 | $27.5M | Buy |
2,803,698
+185,289
| +7% | +$1.82M | 0.42% | 94 |
|
|
2015
Q2 | $25.2M | Sell |
2,618,409
-282,704
| -10% | -$2.73M | 0.34% | 107 |
|
|
2015
Q1 | $27.1M | Buy |
2,901,113
+123,730
| +4% | +$1.15M | 0.38% | 97 |
|
|
2014
Q4 | $23.8M | Buy |
2,777,383
+5,559
| +0.2% | +$47.6K | 0.34% | 102 |
|
|
2014
Q3 | $21.8M | Sell |
2,771,824
-25,524
| -0.9% | -$201K | 0.34% | 98 |
|
|
2014
Q2 | $25.3M | Buy |
2,797,348
+98,169
| +4% | +$886K | 0.38% | 97 |
|
|
2014
Q1 | $24.7M | Buy |
2,699,179
+274,900
| +11% | +$2.52M | 0.39% | 93 |
|
|
2013
Q4 | $22.1M | Buy |
+2,424,279
| New | +$22.1M | 0.37% | 96 |
|