Silvercrest Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,688
| Closed | -$1.42M | – | 837 |
|
|
2024
Q3 | $1.42M | Sell |
186,688
-60,049
| -24% | -$455K | 0.01% | 531 |
|
|
2024
Q2 | $1.52M | Buy |
246,737
+13,135
| +6% | +$81K | 0.01% | 559 |
|
|
2024
Q1 | $1.29M | Buy |
233,602
+3,130
| +1% | +$17.2K | 0.01% | 574 |
|
|
2023
Q4 | $1.45M | Buy |
230,472
+10,845
| +5% | +$68.3K | 0.01% | 540 |
|
|
2023
Q3 | $1.07M | Buy |
219,627
+14,105
| +7% | +$68.6K | 0.01% | 592 |
|
|
2023
Q2 | $1.12M | Buy |
205,522
+25,770
| +14% | +$140K | 0.01% | 582 |
|
|
2023
Q1 | $1.05M | Buy |
179,752
+63,090
| +54% | +$369K | 0.01% | 571 |
|
|
2022
Q4 | $681K | Buy |
116,662
+21,525
| +23% | +$126K | 0.01% | 617 |
|
|
2022
Q3 | $546K | Buy |
95,137
+655
| +0.7% | +$3.76K | ﹤0.01% | 631 |
|
|
2022
Q2 | $699K | Buy |
94,482
+12,412
| +15% | +$91.8K | 0.01% | 610 |
|
|
2022
Q1 | $750K | Buy |
+82,070
| New | +$750K | ﹤0.01% | 633 |
|