SAM
Silvercrest Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Buy |
247,711
+28,804
| +13% | +$10.3M | 0.59% | 42 |
|
|
2025
Q1 | $59.5M | Sell |
218,907
-47,444
| -18% | -$12.9M | 0.43% | 69 |
|
|
2024
Q4 | $88.4M | Sell |
266,351
-2,030
| -0.8% | -$674K | 0.59% | 43 |
|
|
2024
Q3 | $89M | Sell |
268,381
-61,124
| -19% | -$20.3M | 0.61% | 47 |
|
|
2024
Q2 | $103M | Sell |
329,505
-27,747
| -8% | -$8.7M | 0.71% | 25 |
|
|
2024
Q1 | $112M | Sell |
357,252
-5,216
| -1% | -$1.63M | 0.76% | 23 |
|
|
2023
Q4 | $87.3M | Buy |
362,468
+9,291
| +3% | +$2.24M | 0.62% | 46 |
|
|
2023
Q3 | $75.3M | Sell |
353,177
-58,495
| -14% | -$12.5M | 0.57% | 53 |
|
|
2023
Q2 | $82.8M | Buy |
411,672
+8,616
| +2% | +$1.73M | 0.59% | 50 |
|
|
2023
Q1 | $69.1M | Sell |
403,056
-10,434
| -3% | -$1.79M | 0.52% | 59 |
|
|
2022
Q4 | $64.9M | Buy |
413,490
+8,027
| +2% | +$1.26M | 0.5% | 62 |
|
|
2022
Q3 | $54.1M | Buy |
405,463
+23,767
| +6% | +$3.17M | 0.44% | 76 |
|
|
2022
Q2 | $48.1M | Sell |
381,696
-1,661
| -0.4% | -$209K | 0.37% | 97 |
|
|
2022
Q1 | $58.2M | Buy |
383,357
+740
| +0.2% | +$112K | 0.38% | 86 |
|
|
2021
Q4 | $66.1M | Sell |
382,617
-7,149
| -2% | -$1.24M | 0.42% | 89 |
|
|
2021
Q3 | $58.2M | Sell |
389,766
-8,029
| -2% | -$1.2M | 0.39% | 91 |
|
|
2021
Q2 | $58.9M | Buy |
397,795
+5,612
| +1% | +$832K | 0.39% | 96 |
|
|
2021
Q1 | $54.2M | Sell |
392,183
-81,474
| -17% | -$11.3M | 0.37% | 99 |
|
|
2020
Q4 | $56.9M | Sell |
473,657
-175,670
| -27% | -$21.1M | 0.42% | 92 |
|
|
2020
Q3 | $66.3M | Buy |
649,327
+5,880
| +0.9% | +$600K | 0.57% | 60 |
|
|
2020
Q2 | $56.3M | Sell |
643,447
-1,250
| -0.2% | -$109K | 0.5% | 74 |
|
|
2020
Q1 | $50.1M | Buy |
644,697
+2,227
| +0.3% | +$173K | 0.54% | 67 |
|
|
2019
Q4 | $60.9M | Buy |
642,470
+9,403
| +1% | +$891K | 0.47% | 84 |
|
|
2019
Q3 | $52.6M | Buy |
633,067
+4,932
| +0.8% | +$410K | 0.43% | 86 |
|
|
2019
Q2 | $52.3M | Buy |
628,135
+19,540
| +3% | +$1.63M | 0.49% | 84 |
|
|
2019
Q1 | $49M | Buy |
608,595
+27,680
| +5% | +$2.23M | 0.48% | 82 |
|
|
2018
Q4 | $39.9M | Buy |
580,915
+128,604
| +28% | +$8.83M | 0.44% | 89 |
|
|
2018
Q3 | $39.2M | Buy |
452,311
+1,251
| +0.3% | +$108K | 0.36% | 112 |
|
|
2018
Q2 | $33.7M | Sell |
451,060
-235
| -0.1% | -$17.6K | 0.32% | 115 |
|
|
2018
Q1 | $36.1M | Buy |
451,295
+17,916
| +4% | +$1.43M | 0.35% | 109 |
|
|
2017
Q4 | $34.2M | Buy |
433,379
+37,176
| +9% | +$2.94M | 0.32% | 116 |
|
|
2017
Q3 | $30.4M | Sell |
396,203
-42,267
| -10% | -$3.25M | 0.3% | 116 |
|
|
2017
Q2 | $34.1M | Buy |
438,470
+10,327
| +2% | +$804K | 0.37% | 102 |
|
|
2017
Q1 | $31.7M | Buy |
428,143
+11,218
| +3% | +$832K | 0.34% | 104 |
|
|
2016
Q4 | $28M | Buy |
416,925
+7,934
| +2% | +$532K | 0.31% | 108 |
|
|
2016
Q3 | $26.9M | Buy |
408,991
+44,409
| +12% | +$2.92M | 0.32% | 105 |
|
|
2016
Q2 | $21.8M | Buy |
364,582
+14,026
| +4% | +$838K | 0.28% | 112 |
|
|
2016
Q1 | $21.9M | Buy |
350,556
+63,756
| +22% | +$3.99M | 0.3% | 109 |
|
|
2015
Q4 | $14.9M | Sell |
286,800
-21,141
| -7% | -$1.1M | 0.21% | 131 |
|
|
2015
Q3 | $15.8M | Buy |
307,941
+56,043
| +22% | +$2.87M | 0.24% | 118 |
|
|
2015
Q2 | $17M | Buy |
251,898
+7,998
| +3% | +$540K | 0.23% | 123 |
|
|
2015
Q1 | $16.6M | Buy |
+243,900
| New | +$16.6M | 0.24% | 120 |
|