SAM
Silvercrest Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
295,457
-6,515
| -2% | -$2.43M | 0.74% | 22 |
|
|
2025
Q1 | $103M | Buy |
301,972
+14,189
| +5% | +$4.83M | 0.74% | 27 |
|
|
2024
Q4 | $106M | Sell |
287,783
-6,686
| -2% | -$2.47M | 0.71% | 28 |
|
|
2024
Q3 | $132M | Sell |
294,469
-12,392
| -4% | -$5.57M | 0.9% | 12 |
|
|
2024
Q2 | $124M | Sell |
306,861
-36,640
| -11% | -$14.8M | 0.85% | 15 |
|
|
2024
Q1 | $135M | Sell |
343,501
-21,657
| -6% | -$8.49M | 0.91% | 11 |
|
|
2023
Q4 | $114M | Sell |
365,158
-21,607
| -6% | -$6.75M | 0.81% | 20 |
|
|
2023
Q3 | $100M | Sell |
386,765
-17,846
| -4% | -$4.63M | 0.76% | 23 |
|
|
2023
Q2 | $104M | Sell |
404,611
-130,707
| -24% | -$33.5M | 0.74% | 28 |
|
|
2023
Q1 | $121M | Sell |
535,318
-14,019
| -3% | -$3.17M | 0.92% | 14 |
|
|
2022
Q4 | $129M | Buy |
549,337
+119,195
| +28% | +$28.1M | 1% | 14 |
|
|
2022
Q3 | $121M | Sell |
430,142
-59
| -0% | -$16.5K | 0.99% | 11 |
|
|
2022
Q2 | $103M | Buy |
430,201
+10,827
| +3% | +$2.58M | 0.78% | 33 |
|
|
2022
Q1 | $103M | Buy |
419,374
+151,218
| +56% | +$37.2M | 0.67% | 41 |
|
|
2021
Q4 | $66.4M | Buy |
268,156
+29,063
| +12% | +$7.2M | 0.42% | 87 |
|
|
2021
Q3 | $47.5M | Buy |
239,093
+41,260
| +21% | +$8.2M | 0.32% | 117 |
|
|
2021
Q2 | $37.9M | Sell |
197,833
-2,255
| -1% | -$432K | 0.25% | 136 |
|
|
2021
Q1 | $32.9M | Buy |
+200,088
| New | +$32.9M | 0.22% | 140 |
|