SAM
Silvercrest Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
174,151
-77,219
| -31% | -$37.7M | 0.57% | 46 |
|
|
2025
Q1 | $79.8M | Sell |
251,370
-38,497
| -13% | -$12.2M | 0.57% | 47 |
|
|
2024
Q4 | $103M | Sell |
289,867
-4,981
| -2% | -$1.77M | 0.69% | 32 |
|
|
2024
Q3 | $96.9M | Sell |
294,848
-23,330
| -7% | -$7.67M | 0.66% | 39 |
|
|
2024
Q2 | $86.2M | Sell |
318,178
-74,192
| -19% | -$20.1M | 0.59% | 43 |
|
|
2024
Q1 | $100M | Sell |
392,370
-33,736
| -8% | -$8.63M | 0.68% | 36 |
|
|
2023
Q4 | $94.9M | Sell |
426,106
-37,213
| -8% | -$8.29M | 0.67% | 39 |
|
|
2023
Q3 | $90.6M | Sell |
463,319
-35,002
| -7% | -$6.85M | 0.69% | 35 |
|
|
2023
Q2 | $91.5M | Buy |
498,321
+40,964
| +9% | +$7.52M | 0.65% | 38 |
|
|
2023
Q1 | $80.6M | Sell |
457,357
-121,116
| -21% | -$21.3M | 0.61% | 48 |
|
|
2022
Q4 | $96.6M | Buy |
578,473
+3,371
| +0.6% | +$563K | 0.74% | 38 |
|
|
2022
Q3 | $80M | Sell |
575,102
-2,098
| -0.4% | -$292K | 0.66% | 48 |
|
|
2022
Q2 | $76.2M | Buy |
577,200
+16,464
| +3% | +$2.17M | 0.58% | 54 |
|
|
2022
Q1 | $84.2M | Buy |
560,736
+119,616
| +27% | +$18M | 0.55% | 58 |
|
|
2021
Q4 | $61.1M | Buy |
441,120
+21,831
| +5% | +$3.02M | 0.39% | 100 |
|
|
2021
Q3 | $52.9M | Buy |
419,289
+87,470
| +26% | +$11M | 0.36% | 100 |
|
|
2021
Q2 | $39.4M | Sell |
331,819
-4,773
| -1% | -$567K | 0.26% | 131 |
|
|
2021
Q1 | $39.9M | Buy |
336,592
+70,015
| +26% | +$8.3M | 0.27% | 127 |
|
|
2020
Q4 | $31M | Buy |
266,577
+11,881
| +5% | +$1.38M | 0.23% | 134 |
|
|
2020
Q3 | $23.8M | Sell |
254,696
-2,431
| -0.9% | -$227K | 0.2% | 135 |
|
|
2020
Q2 | $23M | Buy |
257,127
+5,449
| +2% | +$486K | 0.2% | 136 |
|
|
2020
Q1 | $23.3M | Buy |
251,678
+33,790
| +16% | +$3.12M | 0.25% | 120 |
|
|
2019
Q4 | $30.7M | Buy |
217,888
+169,936
| +354% | +$23.9M | 0.24% | 125 |
|
|
2019
Q3 | $6.2M | Buy |
47,952
+44,890
| +1,466% | +$5.81M | 0.05% | 289 |
|
|
2019
Q2 | $389K | Sell |
3,062
-1,500
| -33% | -$191K | ﹤0.01% | 458 |
|
|
2019
Q1 | $517K | Hold |
4,562
| – | – | 0.01% | 431 |
|
|
2018
Q4 | $466K | Sell |
4,562
-14,050
| -75% | -$1.44M | 0.01% | 403 |
|
|
2018
Q3 | $2.56M | Sell |
18,612
-1,170
| -6% | -$161K | 0.02% | 299 |
|
|
2018
Q2 | $2.35M | Sell |
19,782
-3,908
| -16% | -$465K | 0.02% | 308 |
|
|
2018
Q1 | $3.2M | Sell |
23,690
-120
| -0.5% | -$16.2K | 0.03% | 279 |
|
|
2017
Q4 | $2.9M | Sell |
23,810
-2,205
| -8% | -$269K | 0.03% | 284 |
|
|
2017
Q3 | $2.72M | Sell |
26,015
-27,016
| -51% | -$2.82M | 0.03% | 282 |
|
|
2017
Q2 | $4.87M | Sell |
53,031
-249,202
| -82% | -$22.9M | 0.05% | 227 |
|
|
2017
Q1 | $27.6M | Sell |
302,233
-131,253
| -30% | -$12M | 0.3% | 112 |
|
|
2016
Q4 | $42.6M | Buy |
433,486
+203,446
| +88% | +$20M | 0.48% | 84 |
|
|
2016
Q3 | $21M | Sell |
230,040
-4,531
| -2% | -$413K | 0.25% | 116 |
|
|
2016
Q2 | $19.8M | Buy |
234,571
+7,387
| +3% | +$622K | 0.25% | 118 |
|
|
2016
Q1 | $17.2M | Sell |
227,184
-13,284
| -6% | -$1.01M | 0.24% | 120 |
|
|
2015
Q4 | $16.5M | Sell |
240,468
-1,437
| -0.6% | -$98.4K | 0.23% | 122 |
|
|
2015
Q3 | $15.1M | Buy |
241,905
+569
| +0.2% | +$35.5K | 0.23% | 122 |
|
|
2015
Q2 | $17.5M | Sell |
241,336
-8,012
| -3% | -$580K | 0.23% | 122 |
|
|
2015
Q1 | $18.4M | Sell |
249,348
-5
| -0% | -$370 | 0.26% | 113 |
|
|
2014
Q4 | $17.6M | Sell |
249,353
-4,740
| -2% | -$335K | 0.26% | 114 |
|
|
2014
Q3 | $16.8M | Sell |
254,093
-200
| -0.1% | -$13.2K | 0.26% | 115 |
|
|
2014
Q2 | $16.7M | Buy |
254,293
+214,293
| +536% | +$14M | 0.25% | 119 |
|
|
2014
Q1 | $2.54M | Hold |
40,000
| – | – | 0.04% | 243 |
|
|
2013
Q4 | $2.49M | Hold |
40,000
| – | – | 0.04% | 243 |
|
|
2013
Q3 | $1.88M | Hold |
40,000
| – | – | 0.04% | 263 |
|
|
2013
Q2 | $1.48M | Buy |
+40,000
| New | +$1.48M | 0.03% | 271 |
|