Silvercrest Asset Management’s Deluxe DLX Stock Holding History

Silvercrest Asset Management’s Portfolio DLX Stock Details DLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,500	Closed	-$219K	–	857
2020 Q4	$219K	Buy	+7,500	New	+$219K	﹤0.01%	762
2020 Q1	–	Sell	-9,722	Closed	-$485K	–	729
2019 Q4	$485K	Hold	9,722	–	–	﹤0.01%	601
2019 Q3	$478K	Sell	9,722 -833	-8%	-$41K	﹤0.01%	589
2019 Q2	$429K	Sell	10,555 -15,540	-60%	-$632K	﹤0.01%	449
2019 Q1	$1.14M	Sell	26,095 -4,110	-14%	-$180K	0.01%	369
2018 Q4	$1.16M	Sell	30,205 -392	-1%	-$15.1K	0.01%	335
2018 Q3	$1.74M	Sell	30,597 -13,746	-31%	-$783K	0.02%	326
2018 Q2	$2.94M	Sell	44,343 -186,861	-81%	-$12.4M	0.03%	291
2018 Q1	$17.1M	Sell	231,204 -46,598	-17%	-$3.45M	0.17%	148
2017 Q4	$21.3M	Sell	277,802 -4,496	-2%	-$345K	0.2%	137
2017 Q3	$20.6M	Buy	282,298 +775	+0.3%	+$56.5K	0.21%	134
2017 Q2	$19.5M	Sell	281,523 -433	-0.2%	-$30K	0.21%	134
2017 Q1	$20.3M	Buy	281,956 +11,345	+4%	+$819K	0.22%	127
2016 Q4	$19.4M	Buy	270,611 +2,006	+0.7%	+$144K	0.22%	122
2016 Q3	$17.9M	Sell	268,605 -8,976	-3%	-$600K	0.22%	127
2016 Q2	$18.4M	Buy	277,581 +1,579	+0.6%	+$105K	0.23%	123
2016 Q1	$17.2M	Sell	276,002 -6,946	-2%	-$434K	0.24%	119
2015 Q4	$15.4M	Sell	282,948 -11,329	-4%	-$618K	0.21%	127
2015 Q3	$16.4M	Sell	294,277 -4,513	-2%	-$252K	0.25%	115
2015 Q2	$18.5M	Sell	298,790 -81,096	-21%	-$5.03M	0.25%	118
2015 Q1	$26.3M	Buy	379,886 +14,758	+4%	+$1.02M	0.37%	100
2014 Q4	$22.7M	Sell	365,128 -2,249	-0.6%	-$140K	0.33%	104
2014 Q3	$20.3M	Buy	367,377 +9,275	+3%	+$512K	0.31%	104
2014 Q2	$21M	Sell	358,102 -1,993	-0.6%	-$117K	0.31%	104
2014 Q1	$18.9M	Sell	360,095 -15,175	-4%	-$796K	0.3%	112
2013 Q4	$19.6M	Sell	375,270 -118,140	-24%	-$6.17M	0.32%	106
2013 Q3	$20.6M	Buy	493,410 +25,065	+5%	+$1.04M	0.4%	82
2013 Q2	$16.2M	Buy	+468,345	New	+$16.2M	0.34%	86