SAM
Silvercrest Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
12,624
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $127K | Buy |
12,624
+1,230
| +11% | +$12.3K | ﹤0.01% | 831 |
|
|
2024
Q4 | $113K | Sell |
11,394
-1,199
| -10% | -$11.9K | ﹤0.01% | 816 |
|
|
2024
Q3 | $133K | Buy |
12,593
+1,199
| +11% | +$12.7K | ﹤0.01% | 791 |
|
|
2024
Q2 | $143K | Hold |
11,394
| – | – | ﹤0.01% | 875 |
|
|
2024
Q1 | $151K | Sell |
11,394
-84
| -0.7% | -$1.12K | ﹤0.01% | 859 |
|
|
2023
Q4 | $140K | Buy |
+11,478
| New | +$140K | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-138,092
| Closed | -$1.28M | – | 737 |
|
|
2019
Q4 | $1.28M | Sell |
138,092
-5,185
| -4% | -$48.2K | 0.01% | 511 |
|
|
2019
Q3 | $1.31M | Sell |
143,277
-279
| -0.2% | -$2.56K | 0.01% | 513 |
|
|
2019
Q2 | $1.47M | Sell |
143,556
-1,000
| -0.7% | -$10.2K | 0.01% | 351 |
|
|
2019
Q1 | $1.27M | Buy |
+144,556
| New | +$1.27M | 0.01% | 359 |
|
|
2018
Q1 | – | Sell |
-13,203
| Closed | -$165K | – | 568 |
|
|
2017
Q4 | $165K | Sell |
13,203
-1,237
| -9% | -$15.5K | ﹤0.01% | 548 |
|
|
2017
Q3 | $173K | Sell |
14,440
-10,900
| -43% | -$131K | ﹤0.01% | 539 |
|
|
2017
Q2 | $284K | Hold |
25,340
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $295K | Sell |
25,340
-1,067
| -4% | -$12.4K | ﹤0.01% | 480 |
|
|
2016
Q4 | $320K | Sell |
26,407
-5,933
| -18% | -$71.9K | ﹤0.01% | 475 |
|
|
2016
Q3 | $390K | Hold |
32,340
| – | – | ﹤0.01% | 438 |
|
|
2016
Q2 | $407K | Sell |
32,340
-4,225
| -12% | -$53.2K | 0.01% | 430 |
|
|
2016
Q1 | $494K | Buy |
36,565
+3,300
| +10% | +$44.6K | 0.01% | 410 |
|
|
2015
Q4 | $469K | Buy |
33,265
+1,238
| +4% | +$17.5K | 0.01% | 427 |
|
|
2015
Q3 | $435K | Buy |
32,027
+227
| +0.7% | +$3.08K | 0.01% | 387 |
|
|
2015
Q2 | $477K | Buy |
31,800
+1,528
| +5% | +$22.9K | 0.01% | 404 |
|
|
2015
Q1 | $489K | Hold |
30,272
| – | – | 0.01% | 377 |
|
|
2014
Q4 | $469K | Hold |
30,272
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $448K | Sell |
30,272
-5,400
| -15% | -$79.9K | 0.01% | 369 |
|
|
2014
Q2 | $615K | Buy |
35,672
+18,477
| +107% | +$319K | 0.01% | 347 |
|
|
2014
Q1 | $268K | Buy |
17,195
+2,543
| +17% | +$39.6K | ﹤0.01% | 408 |
|
|
2013
Q4 | $226K | Sell |
14,652
-300
| -2% | -$4.63K | ﹤0.01% | 432 |
|
|
2013
Q3 | $252K | Buy |
14,952
+811
| +6% | +$13.7K | ﹤0.01% | 408 |
|
|
2013
Q2 | $219K | Buy |
+14,141
| New | +$219K | ﹤0.01% | 406 |
|