SAM
Silvercrest Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
10,191
-31,850
| -76% | -$6.94M | 0.01% | 538 |
|
|
2025
Q1 | $6.74M | Sell |
42,041
-11,858
| -22% | -$1.9M | 0.05% | 360 |
|
|
2024
Q4 | $9.36M | Buy |
53,899
+1,642
| +3% | +$285K | 0.06% | 314 |
|
|
2024
Q3 | $10.4M | Buy |
52,257
+2,380
| +5% | +$473K | 0.07% | 253 |
|
|
2024
Q2 | $9.66M | Buy |
49,877
+447
| +0.9% | +$86.6K | 0.07% | 264 |
|
|
2024
Q1 | $10.8M | Sell |
49,430
-7,011
| -12% | -$1.53M | 0.07% | 249 |
|
|
2023
Q4 | $10.9M | Sell |
56,441
-1,252
| -2% | -$242K | 0.08% | 235 |
|
|
2023
Q3 | $9.49M | Buy |
57,693
+9,103
| +19% | +$1.5M | 0.07% | 244 |
|
|
2023
Q2 | $7.64M | Buy |
48,590
+11,825
| +32% | +$1.86M | 0.05% | 283 |
|
|
2023
Q1 | $4.92M | Buy |
+36,765
| New | +$4.92M | 0.04% | 351 |
|