SAM
Silvercrest Asset Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
828,668
-43,513
| -5% | -$2.28M | 0.29% | 104 |
|
|
2025
Q1 | $42.6M | Buy |
872,181
+22,679
| +3% | +$1.11M | 0.3% | 101 |
|
|
2024
Q4 | $48.9M | Buy |
849,502
+75,952
| +10% | +$4.37M | 0.33% | 99 |
|
|
2024
Q3 | $40M | Buy |
773,550
+5,213
| +0.7% | +$269K | 0.27% | 118 |
|
|
2024
Q2 | $37M | Sell |
768,337
-138,253
| -15% | -$6.65M | 0.25% | 132 |
|
|
2024
Q1 | $41.4M | Buy |
+906,590
| New | +$41.4M | 0.28% | 122 |
|
|
2014
Q2 | – | Sell |
-3,225
| Closed | -$253K | – | 475 |
|
|
2014
Q1 | $253K | Hold |
3,225
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $254K | Hold |
3,225
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $201K | Buy |
+3,225
| New | +$201K | ﹤0.01% | 435 |
|