SAM
Silvercrest Asset Management’s CVB Financial CVBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Sell |
3,305,685
-223,589
| -6% | -$4.42M | 0.44% | 65 |
|
|
2025
Q1 | $65.2M | Sell |
3,529,274
-48,284
| -1% | -$891K | 0.47% | 62 |
|
|
2024
Q4 | $76.6M | Sell |
3,577,558
-249,167
| -7% | -$5.33M | 0.51% | 53 |
|
|
2024
Q3 | $68.2M | Buy |
3,826,725
+308,010
| +9% | +$5.49M | 0.46% | 72 |
|
|
2024
Q2 | $60.7M | Buy |
3,518,715
+271,871
| +8% | +$4.69M | 0.42% | 78 |
|
|
2024
Q1 | $57.9M | Sell |
3,246,844
-481,630
| -13% | -$8.59M | 0.39% | 88 |
|
|
2023
Q4 | $75.3M | Sell |
3,728,474
-32,361
| -0.9% | -$653K | 0.53% | 59 |
|
|
2023
Q3 | $62.3M | Buy |
3,760,835
+585,350
| +18% | +$9.7M | 0.47% | 76 |
|
|
2023
Q2 | $42.2M | Sell |
3,175,485
-143,074
| -4% | -$1.9M | 0.3% | 120 |
|
|
2023
Q1 | $55.4M | Sell |
3,318,559
-125,681
| -4% | -$2.1M | 0.42% | 88 |
|
|
2022
Q4 | $88.7M | Sell |
3,444,240
-103,041
| -3% | -$2.65M | 0.68% | 41 |
|
|
2022
Q3 | $89.8M | Sell |
3,547,281
-256,896
| -7% | -$6.5M | 0.74% | 35 |
|
|
2022
Q2 | $94.4M | Sell |
3,804,177
-127,495
| -3% | -$3.16M | 0.72% | 38 |
|
|
2022
Q1 | $91.3M | Sell |
3,931,672
-44,789
| -1% | -$1.04M | 0.59% | 51 |
|
|
2021
Q4 | $84.5M | Sell |
3,976,461
-166,433
| -4% | -$3.54M | 0.54% | 60 |
|
|
2021
Q3 | $84.4M | Buy |
4,142,894
+398,205
| +11% | +$8.11M | 0.57% | 50 |
|
|
2021
Q2 | $77.1M | Sell |
3,744,689
-116,945
| -3% | -$2.41M | 0.51% | 67 |
|
|
2021
Q1 | $85.3M | Sell |
3,861,634
-91,427
| -2% | -$2.02M | 0.58% | 53 |
|
|
2020
Q4 | $77.1M | Sell |
3,953,061
-198,126
| -5% | -$3.86M | 0.56% | 60 |
|
|
2020
Q3 | $69M | Sell |
4,151,187
-68,652
| -2% | -$1.14M | 0.59% | 53 |
|
|
2020
Q2 | $79.1M | Buy |
4,219,839
+84,901
| +2% | +$1.59M | 0.7% | 40 |
|
|
2020
Q1 | $82.9M | Buy |
4,134,938
+83,156
| +2% | +$1.67M | 0.89% | 18 |
|
|
2019
Q4 | $87.4M | Sell |
4,051,782
-24,905
| -0.6% | -$537K | 0.68% | 44 |
|
|
2019
Q3 | $85.1M | Sell |
4,076,687
-72,144
| -2% | -$1.51M | 0.7% | 41 |
|
|
2019
Q2 | $87.2M | Sell |
4,148,831
-39,041
| -0.9% | -$821K | 0.82% | 32 |
|
|
2019
Q1 | $88.2M | Sell |
4,187,872
-207,629
| -5% | -$4.37M | 0.87% | 31 |
|
|
2018
Q4 | $88.9M | Sell |
4,395,501
-157,005
| -3% | -$3.18M | 0.98% | 19 |
|
|
2018
Q3 | $102M | Sell |
4,552,506
-10,832
| -0.2% | -$242K | 0.92% | 22 |
|
|
2018
Q2 | $102M | Buy |
4,563,338
+157,315
| +4% | +$3.53M | 0.96% | 20 |
|
|
2018
Q1 | $99.8M | Buy |
4,406,023
+2,860
| +0.1% | +$64.8K | 0.97% | 17 |
|
|
2017
Q4 | $104M | Sell |
4,403,163
-10,873
| -0.2% | -$256K | 0.96% | 16 |
|
|
2017
Q3 | $107M | Buy |
4,414,036
+780,859
| +21% | +$18.9M | 1.06% | 15 |
|
|
2017
Q2 | $81.1M | Buy |
3,633,177
+223,396
| +7% | +$4.98M | 0.87% | 27 |
|
|
2017
Q1 | $75.3M | Buy |
3,409,781
+18,268
| +0.5% | +$404K | 0.81% | 37 |
|
|
2016
Q4 | $77.8M | Sell |
3,391,513
-212,955
| -6% | -$4.88M | 0.87% | 30 |
|
|
2016
Q3 | $63.4M | Buy |
3,604,468
+205,391
| +6% | +$3.61M | 0.76% | 41 |
|
|
2016
Q2 | $55.7M | Buy |
3,399,077
+379,760
| +13% | +$6.22M | 0.71% | 49 |
|
|
2016
Q1 | $52.7M | Buy |
3,019,317
+83,270
| +3% | +$1.45M | 0.73% | 52 |
|
|
2015
Q4 | $49.7M | Buy |
2,936,047
+89,529
| +3% | +$1.51M | 0.69% | 52 |
|
|
2015
Q3 | $47.5M | Buy |
2,846,518
+182,227
| +7% | +$3.04M | 0.72% | 52 |
|
|
2015
Q2 | $46.9M | Buy |
2,664,291
+272,238
| +11% | +$4.79M | 0.63% | 56 |
|
|
2015
Q1 | $38.1M | Buy |
2,392,053
+395,551
| +20% | +$6.31M | 0.54% | 72 |
|
|
2014
Q4 | $32M | Buy |
1,996,502
+14,335
| +0.7% | +$230K | 0.46% | 81 |
|
|
2014
Q3 | $28.4M | Sell |
1,982,167
-8,521
| -0.4% | -$122K | 0.44% | 86 |
|
|
2014
Q2 | $31.9M | Buy |
1,990,688
+93,257
| +5% | +$1.49M | 0.48% | 79 |
|
|
2014
Q1 | $30.2M | Buy |
1,897,431
+583,114
| +44% | +$9.27M | 0.48% | 78 |
|
|
2013
Q4 | $22.4M | Buy |
+1,314,317
| New | +$22.4M | 0.37% | 94 |
|