SAM
Silvercrest Asset Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,821
| Closed | -$533K | – | 811 |
|
|
2024
Q2 | $533K | Sell |
33,821
-295
| -0.9% | -$4.65K | ﹤0.01% | 707 |
|
|
2024
Q1 | $525K | Sell |
34,116
-22,698
| -40% | -$350K | ﹤0.01% | 698 |
|
|
2023
Q4 | $804K | Sell |
56,814
-5,003
| -8% | -$70.8K | 0.01% | 613 |
|
|
2023
Q3 | $681K | Sell |
61,817
-3,573
| -5% | -$39.4K | 0.01% | 645 |
|
|
2023
Q2 | $737K | Sell |
65,390
-36,208
| -36% | -$408K | 0.01% | 629 |
|
|
2023
Q1 | $1.81M | Sell |
101,598
-81,651
| -45% | -$1.45M | 0.01% | 491 |
|
|
2022
Q4 | $4.49M | Sell |
183,249
-49,297
| -21% | -$1.21M | 0.03% | 362 |
|
|
2022
Q3 | $5.33M | Sell |
232,546
-32,419
| -12% | -$742K | 0.04% | 319 |
|
|
2022
Q2 | $5.79M | Sell |
264,965
-3,116,835
| -92% | -$68.1M | 0.04% | 305 |
|
|
2022
Q1 | $79.4M | Sell |
3,381,800
-2,889,646
| -46% | -$67.9M | 0.52% | 61 |
|
|
2021
Q4 | $102M | Buy |
6,271,446
+712,566
| +13% | +$11.6M | 0.65% | 41 |
|
|
2021
Q3 | $90.6M | Sell |
5,558,880
-62,881
| -1% | -$1.02M | 0.61% | 45 |
|
|
2021
Q2 | $97.1M | Buy |
5,621,761
+265,790
| +5% | +$4.59M | 0.64% | 37 |
|
|
2021
Q1 | $90.6M | Sell |
5,355,971
-2,957,524
| -36% | -$50M | 0.61% | 45 |
|
|
2020
Q4 | $106M | Buy |
8,313,495
+211,464
| +3% | +$2.7M | 0.77% | 25 |
|
|
2020
Q3 | $76.4M | Buy |
+8,102,031
| New | +$76.4M | 0.66% | 42 |
|