SAM
Silvercrest Asset Management’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Buy |
4,268,497
+79,996
| +2% | +$1.87M | 0.67% | 29 |
|
|
2025
Q1 | $104M | Buy |
4,188,501
+115,103
| +3% | +$2.87M | 0.75% | 25 |
|
|
2024
Q4 | $110M | Sell |
4,073,398
-5,609
| -0.1% | -$151K | 0.74% | 24 |
|
|
2024
Q3 | $107M | Buy |
4,079,007
+183,246
| +5% | +$4.78M | 0.72% | 26 |
|
|
2024
Q2 | $77.5M | Sell |
3,895,761
-572,882
| -13% | -$11.4M | 0.53% | 52 |
|
|
2024
Q1 | $86.5M | Buy |
4,468,643
+788,383
| +21% | +$15.3M | 0.59% | 49 |
|
|
2023
Q4 | $98.2M | Buy |
3,680,260
+907,181
| +33% | +$24.2M | 0.69% | 35 |
|
|
2023
Q3 | $56.3M | Buy |
2,773,079
+267,500
| +11% | +$5.43M | 0.43% | 86 |
|
|
2023
Q2 | $50.8M | Buy |
2,505,579
+490,314
| +24% | +$9.94M | 0.36% | 105 |
|
|
2023
Q1 | $43.2M | Buy |
2,015,265
+314,296
| +18% | +$6.73M | 0.33% | 114 |
|
|
2022
Q4 | $51.3M | Buy |
1,700,969
+1,267,169
| +292% | +$38.2M | 0.39% | 89 |
|
|
2022
Q3 | $12.5M | Sell |
433,800
-31,259
| -7% | -$903K | 0.1% | 197 |
|
|
2022
Q2 | $13.3M | Sell |
465,059
-3,994
| -0.9% | -$114K | 0.1% | 206 |
|
|
2022
Q1 | $15.1M | Buy |
469,053
+80,670
| +21% | +$2.6M | 0.1% | 211 |
|
|
2021
Q4 | $12.7M | Buy |
388,383
+130,143
| +50% | +$4.26M | 0.08% | 228 |
|
|
2021
Q3 | $9.81M | Sell |
258,240
-23,013
| -8% | -$874K | 0.07% | 268 |
|
|
2021
Q2 | $10.8M | Sell |
281,253
-30,387
| -10% | -$1.17M | 0.07% | 259 |
|
|
2021
Q1 | $13.4M | Sell |
311,640
-3,515
| -1% | -$151K | 0.09% | 225 |
|
|
2020
Q4 | $11.3M | Sell |
315,155
-5,528
| -2% | -$198K | 0.08% | 228 |
|
|
2020
Q3 | $7.65M | Sell |
320,683
-11,098
| -3% | -$265K | 0.07% | 256 |
|
|
2020
Q2 | $9.4M | Sell |
331,781
-10,709
| -3% | -$304K | 0.08% | 218 |
|
|
2020
Q1 | $9.18M | Buy |
342,490
+10,358
| +3% | +$278K | 0.1% | 204 |
|
|
2019
Q4 | $13.5M | Sell |
332,132
-2,168
| -0.6% | -$88.2K | 0.1% | 199 |
|
|
2019
Q3 | $12.3M | Buy |
+334,300
| New | +$12.3M | 0.1% | 196 |
|