Silvercrest Asset Management’s Flex FLEX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.86M Buy
97,267
+14,093
+17% +$704K 0.03% 433
2025
Q1
$2.75M Buy
83,174
+6,452
+8% +$213K 0.02% 494
2024
Q4
$2.95M Sell
76,722
-20,833
-21% -$800K 0.02% 483
2024
Q3
$3.26M Sell
97,555
-478
-0.5% -$16K 0.02% 433
2024
Q2
$2.89M Buy
98,033
+457
+0.5% +$13.5K 0.02% 467
2024
Q1
$2.79M Sell
97,576
-26,148
-21% -$748K 0.02% 463
2023
Q4
$2.84M Buy
123,724
+68,202
+123% +$1.57M 0.02% 458
2023
Q3
$1.13M Buy
+55,522
New +$1.13M 0.01% 582