SAM
Silvercrest Asset Management’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Hold |
10,121
| – | – | 0.01% | 566 |
|
|
2025
Q1 | $1.6M | Hold |
10,121
| – | – | 0.01% | 567 |
|
|
2024
Q4 | $1.53M | Hold |
10,121
| – | – | 0.01% | 562 |
|
|
2024
Q3 | $1.56M | Hold |
10,121
| – | – | 0.01% | 521 |
|
|
2024
Q2 | $1.23M | Hold |
10,121
| – | – | 0.01% | 591 |
|
|
2024
Q1 | $1.03M | Hold |
10,121
| – | – | 0.01% | 608 |
|
|
2023
Q4 | $808K | Buy |
10,121
+121
| +1% | +$9.66K | 0.01% | 611 |
|
|
2023
Q3 | $676K | Sell |
10,000
-64,000
| -86% | -$4.33M | 0.01% | 646 |
|
|
2023
Q2 | $5.37M | Sell |
74,000
-15,693
| -17% | -$1.14M | 0.04% | 357 |
|
|
2023
Q1 | $5.09M | Sell |
89,693
-8,507
| -9% | -$483K | 0.04% | 344 |
|
|
2022
Q4 | $6.17M | Sell |
98,200
-117,900
| -55% | -$7.41M | 0.05% | 304 |
|
|
2022
Q3 | $11.5M | Sell |
216,100
-300
| -0.1% | -$15.9K | 0.09% | 209 |
|
|
2022
Q2 | $13.6M | Sell |
216,400
-51,800
| -19% | -$3.26M | 0.1% | 202 |
|
|
2022
Q1 | $17.8M | Hold |
268,200
| – | – | 0.12% | 196 |
|
|
2021
Q4 | $18.5M | Hold |
268,200
| – | – | 0.12% | 187 |
|
|
2021
Q3 | $20.2M | Hold |
268,200
| – | – | 0.14% | 183 |
|
|
2021
Q2 | $21M | Buy |
268,200
+300
| +0.1% | +$23.5K | 0.14% | 183 |
|
|
2021
Q1 | $17.3M | Buy |
267,900
+6,097
| +2% | +$393K | 0.12% | 195 |
|
|
2020
Q4 | $14.5M | Sell |
261,803
-260,000
| -50% | -$14.4M | 0.11% | 205 |
|
|
2020
Q3 | $21.3M | Sell |
521,803
-114,551
| -18% | -$4.67M | 0.18% | 146 |
|
|
2020
Q2 | $24.6M | Buy |
636,354
+51,803
| +9% | +$2M | 0.22% | 130 |
|
|
2020
Q1 | $23.7M | Sell |
584,551
-165,494
| -22% | -$6.7M | 0.25% | 118 |
|
|
2019
Q4 | $33.5M | Sell |
750,045
-1,385,196
| -65% | -$61.8M | 0.26% | 121 |
|
|
2019
Q3 | $95.5M | Sell |
2,135,241
-226,434
| -10% | -$10.1M | 0.79% | 28 |
|
|
2019
Q2 | $117M | Buy |
2,361,675
+2,204,216
| +1,400% | +$109M | 1.1% | 9 |
|
|
2019
Q1 | $10.2M | Sell |
157,459
-69,751
| -31% | -$4.52M | 0.1% | 171 |
|
|
2018
Q4 | $13.4M | Sell |
227,210
-1,200
| -0.5% | -$70.9K | 0.15% | 158 |
|
|
2018
Q3 | $16M | Hold |
228,410
| – | – | 0.15% | 157 |
|
|
2018
Q2 | $15M | Hold |
228,410
| – | – | 0.14% | 161 |
|
|
2018
Q1 | $13.1M | Sell |
228,410
-550
| -0.2% | -$31.5K | 0.13% | 162 |
|
|
2017
Q4 | $12M | Hold |
228,960
| – | – | 0.11% | 169 |
|
|
2017
Q3 | $13.9M | Hold |
228,960
| – | – | 0.14% | 157 |
|
|
2017
Q2 | $12.9M | Hold |
228,960
| – | – | 0.14% | 159 |
|
|
2017
Q1 | $11.6M | Buy |
228,960
+35,459
| +18% | +$1.8M | 0.12% | 164 |
|
|
2016
Q4 | $9.95M | Buy |
193,501
+73,501
| +61% | +$3.78M | 0.11% | 162 |
|
|
2016
Q3 | $6.38M | Hold |
120,000
| – | – | 0.08% | 195 |
|
|
2016
Q2 | $5.18M | Hold |
120,000
| – | – | 0.07% | 211 |
|
|
2016
Q1 | $5.18M | Hold |
120,000
| – | – | 0.07% | 198 |
|
|
2015
Q4 | $4.72M | Hold |
120,000
| – | – | 0.07% | 217 |
|
|
2015
Q3 | $4.08M | Hold |
120,000
| – | – | 0.06% | 208 |
|
|
2015
Q2 | $5.09M | Hold |
120,000
| – | – | 0.07% | 215 |
|
|
2015
Q1 | $5.24M | Hold |
120,000
| – | – | 0.07% | 196 |
|
|
2014
Q4 | $6.2M | Hold |
120,000
| – | – | 0.09% | 185 |
|
|
2014
Q3 | $6.05M | Hold |
120,000
| – | – | 0.09% | 186 |
|
|
2014
Q2 | $5.9M | Hold |
120,000
| – | – | 0.09% | 184 |
|
|
2014
Q1 | $7.79M | Hold |
120,000
| – | – | 0.12% | 152 |
|
|
2013
Q4 | $8.98M | Hold |
120,000
| – | – | 0.15% | 146 |
|
|
2013
Q3 | $10.6M | Hold |
120,000
| – | – | 0.2% | 126 |
|
|
2013
Q2 | $9.11M | Buy |
+120,000
| New | +$9.11M | 0.19% | 129 |
|