SAM
Silvercrest Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,925
| Closed | -$369K | – | 854 |
|
|
2025
Q1 | $369K | Buy |
4,925
+401
| +9% | +$30K | ﹤0.01% | 744 |
|
|
2024
Q4 | $475K | Buy |
4,524
+1,657
| +58% | +$174K | ﹤0.01% | 696 |
|
|
2024
Q3 | $253K | Sell |
2,867
-7,785
| -73% | -$688K | ﹤0.01% | 745 |
|
|
2024
Q2 | $1.16M | Buy |
10,652
+196
| +2% | +$21.4K | 0.01% | 605 |
|
|
2024
Q1 | $1.9M | Buy |
10,456
+773
| +8% | +$140K | 0.01% | 524 |
|
|
2023
Q4 | $2.06M | Sell |
9,683
-86
| -0.9% | -$18.3K | 0.01% | 483 |
|
|
2023
Q3 | $1.57M | Buy |
9,769
+725
| +8% | +$117K | 0.01% | 522 |
|
|
2023
Q2 | $1.78M | Sell |
9,044
-733
| -7% | -$144K | 0.01% | 504 |
|
|
2023
Q1 | $2.01M | Buy |
9,777
+58
| +0.6% | +$11.9K | 0.02% | 475 |
|
|
2022
Q4 | $1.72M | Sell |
9,719
-416
| -4% | -$73.6K | 0.01% | 494 |
|
|
2022
Q3 | $1.4M | Buy |
10,135
+4,268
| +73% | +$587K | 0.01% | 501 |
|
|
2022
Q2 | $665K | Sell |
5,867
-688
| -10% | -$78K | 0.01% | 619 |
|
|
2022
Q1 | $1.04M | Buy |
6,555
+277
| +4% | +$43.9K | 0.01% | 594 |
|
|
2021
Q4 | $1.3M | Buy |
6,278
+647
| +11% | +$134K | 0.01% | 533 |
|
|
2021
Q3 | $996K | Buy |
5,631
+1,080
| +24% | +$191K | 0.01% | 576 |
|
|
2021
Q2 | $880K | Buy |
4,551
+670
| +17% | +$130K | 0.01% | 597 |
|
|
2021
Q1 | $740K | Sell |
3,881
-36,640
| -90% | -$6.99M | 0.01% | 613 |
|
|
2020
Q4 | $7.09M | Sell |
40,521
-6,120
| -13% | -$1.07M | 0.05% | 302 |
|
|
2020
Q3 | $5.92M | Sell |
46,641
-809
| -2% | -$103K | 0.05% | 307 |
|
|
2020
Q2 | $5.07M | Sell |
47,450
-902
| -2% | -$96.4K | 0.05% | 314 |
|
|
2020
Q1 | $3.4M | Buy |
48,352
+7,211
| +18% | +$508K | 0.04% | 348 |
|
|
2019
Q4 | $5.26M | Sell |
41,141
-2,114
| -5% | -$270K | 0.04% | 338 |
|
|
2019
Q3 | $5.45M | Buy |
+43,255
| New | +$5.45M | 0.05% | 313 |
|