SAM
Silvercrest Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,650
| Closed | -$306K | – | 845 |
|
|
2024
Q4 | $306K | Hold |
3,650
| – | – | ﹤0.01% | 760 |
|
|
2024
Q3 | $304K | Hold |
3,650
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $289K | Hold |
3,650
| – | – | ﹤0.01% | 820 |
|
|
2024
Q1 | $296K | Hold |
3,650
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $290K | Hold |
3,650
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $270K | Hold |
3,650
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $282K | Hold |
3,650
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $329K | Hold |
3,650
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $320K | Hold |
3,650
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $246K | Hold |
3,650
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $261K | Hold |
3,650
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $330K | Buy |
3,650
+1,150
| +46% | +$104K | ﹤0.01% | 749 |
|
|
2021
Q4 | $244K | Sell |
2,500
-1,150
| -32% | -$112K | ﹤0.01% | 777 |
|
|
2021
Q3 | $350K | Hold |
3,650
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $359K | Hold |
3,650
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $386K | Hold |
3,650
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $319K | Hold |
3,650
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $317K | Sell |
3,650
-69,356
| -95% | -$6.02M | ﹤0.01% | 661 |
|
|
2020
Q2 | $5.88M | Sell |
73,006
-1,175
| -2% | -$94.7K | 0.05% | 283 |
|
|
2020
Q1 | $5.18M | Buy |
74,181
+715
| +1% | +$49.9K | 0.06% | 266 |
|
|
2019
Q4 | $7.36M | Sell |
73,466
-72
| -0.1% | -$7.21K | 0.06% | 276 |
|
|
2019
Q3 | $7.13M | Buy |
73,538
+68,964
| +1,508% | +$6.68M | 0.06% | 258 |
|
|
2019
Q2 | $458K | Hold |
4,574
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $477K | Sell |
4,574
-1,817
| -28% | -$189K | ﹤0.01% | 438 |
|
|
2018
Q4 | $537K | Sell |
6,391
-206
| -3% | -$17.3K | 0.01% | 390 |
|
|
2018
Q3 | $614K | Sell |
6,597
-522
| -7% | -$48.6K | 0.01% | 396 |
|
|
2018
Q2 | $651K | Sell |
7,119
-643,473
| -99% | -$58.8M | 0.01% | 392 |
|
|
2018
Q1 | $49.7M | Sell |
650,592
-343,275
| -35% | -$26.2M | 0.48% | 82 |
|
|
2017
Q4 | $71.4M | Sell |
993,867
-44,219
| -4% | -$3.18M | 0.66% | 54 |
|
|
2017
Q3 | $63.9M | Buy |
1,038,086
+33,297
| +3% | +$2.05M | 0.64% | 60 |
|
|
2017
Q2 | $58.6M | Buy |
1,004,789
+40,694
| +4% | +$2.38M | 0.63% | 59 |
|
|
2017
Q1 | $56.6M | Buy |
964,095
+27,741
| +3% | +$1.63M | 0.61% | 66 |
|
|
2016
Q4 | $54.6M | Buy |
936,354
+230,403
| +33% | +$13.4M | 0.61% | 66 |
|
|
2016
Q3 | $40M | Sell |
705,951
-52,445
| -7% | -$2.97M | 0.48% | 87 |
|
|
2016
Q2 | $43.6M | Buy |
758,396
+150,132
| +25% | +$8.64M | 0.55% | 73 |
|
|
2016
Q1 | $36.6M | Buy |
+608,264
| New | +$36.6M | 0.5% | 80 |
|