SAM
Silvercrest Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
26,380
-6,295
| -19% | -$263K | 0.01% | 621 |
|
|
2025
Q1 | $1.38M | Sell |
32,675
-22,544
| -41% | -$951K | 0.01% | 583 |
|
|
2024
Q4 | $2.68M | Sell |
55,219
-354,969
| -87% | -$17.3M | 0.02% | 497 |
|
|
2024
Q3 | $27M | Sell |
410,188
-19,866
| -5% | -$1.31M | 0.18% | 163 |
|
|
2024
Q2 | $24.7M | Sell |
430,054
-20,625
| -5% | -$1.19M | 0.17% | 167 |
|
|
2024
Q1 | $28.7M | Buy |
450,679
+5,171
| +1% | +$329K | 0.19% | 153 |
|
|
2023
Q4 | $28.1M | Sell |
445,508
-143,810
| -24% | -$9.07M | 0.2% | 149 |
|
|
2023
Q3 | $39.5M | Sell |
589,318
-102,656
| -15% | -$6.87M | 0.3% | 118 |
|
|
2023
Q2 | $72.2M | Buy |
691,974
+11,674
| +2% | +$1.22M | 0.52% | 61 |
|
|
2023
Q1 | $83.1M | Sell |
680,300
-25,868
| -4% | -$3.16M | 0.63% | 47 |
|
|
2022
Q4 | $88.1M | Sell |
706,168
-121,860
| -15% | -$15.2M | 0.68% | 42 |
|
|
2022
Q3 | $87.5M | Sell |
828,028
-12,992
| -2% | -$1.37M | 0.72% | 36 |
|
|
2022
Q2 | $90M | Sell |
841,020
-332,168
| -28% | -$35.5M | 0.68% | 43 |
|
|
2022
Q1 | $154M | Buy |
1,173,188
+98,544
| +9% | +$13M | 1% | 11 |
|
|
2021
Q4 | $118M | Sell |
1,074,644
-967
| -0.1% | -$106K | 0.75% | 26 |
|
|
2021
Q3 | $98.5M | Buy |
1,075,611
+55,575
| +5% | +$5.09M | 0.66% | 38 |
|
|
2021
Q2 | $110M | Sell |
1,020,036
-5,698
| -0.6% | -$617K | 0.72% | 26 |
|
|
2021
Q1 | $113M | Buy |
1,025,734
+29,161
| +3% | +$3.23M | 0.77% | 22 |
|
|
2020
Q4 | $115M | Buy |
996,573
+20,499
| +2% | +$2.36M | 0.84% | 18 |
|
|
2020
Q3 | $103M | Buy |
976,074
+15,438
| +2% | +$1.64M | 0.89% | 16 |
|
|
2020
Q2 | $95.7M | Buy |
960,636
+212,425
| +28% | +$21.2M | 0.85% | 18 |
|
|
2020
Q1 | $61.1M | Buy |
748,211
+125,068
| +20% | +$10.2M | 0.66% | 50 |
|
|
2019
Q4 | $62.2M | Buy |
623,143
+4,810
| +0.8% | +$480K | 0.48% | 81 |
|
|
2019
Q3 | $54.2M | Buy |
618,333
+56,006
| +10% | +$4.91M | 0.45% | 83 |
|
|
2019
Q2 | $46.6M | Buy |
562,327
+167,455
| +42% | +$13.9M | 0.44% | 95 |
|
|
2019
Q1 | $30.3M | Buy |
394,872
+19,246
| +5% | +$1.48M | 0.3% | 126 |
|
|
2018
Q4 | $27.8M | Sell |
375,626
-5,192
| -1% | -$384K | 0.31% | 120 |
|
|
2018
Q3 | $33.2M | Buy |
380,818
+3,486
| +0.9% | +$304K | 0.3% | 122 |
|
|
2018
Q2 | $33.7M | Buy |
377,332
+51,604
| +16% | +$4.6M | 0.32% | 116 |
|
|
2018
Q1 | $24.9M | Sell |
325,728
-74,876
| -19% | -$5.73M | 0.24% | 131 |
|
|
2017
Q4 | $37.9M | Sell |
400,604
-11,422
| -3% | -$1.08M | 0.35% | 113 |
|
|
2017
Q3 | $36.8M | Sell |
412,026
-3,529
| -0.8% | -$315K | 0.37% | 109 |
|
|
2017
Q2 | $30.4M | Sell |
415,555
-2,602
| -0.6% | -$190K | 0.33% | 110 |
|
|
2017
Q1 | $29.1M | Buy |
418,157
+38,353
| +10% | +$2.67M | 0.31% | 107 |
|
|
2016
Q4 | $21.5M | Buy |
379,804
+96,508
| +34% | +$5.46M | 0.24% | 117 |
|
|
2016
Q3 | $13.7M | Buy |
283,296
+3,478
| +1% | +$168K | 0.16% | 142 |
|
|
2016
Q2 | $13M | Sell |
279,818
-676
| -0.2% | -$31.3K | 0.16% | 146 |
|
|
2016
Q1 | $11.3M | Buy |
280,494
+38,152
| +16% | +$1.54M | 0.16% | 149 |
|
|
2015
Q4 | $9.48M | Sell |
242,342
-48,035
| -17% | -$1.88M | 0.13% | 161 |
|
|
2015
Q3 | $9.85M | Buy |
290,377
+48,190
| +20% | +$1.63M | 0.15% | 151 |
|
|
2015
Q2 | $12.7M | Sell |
242,187
-4,836
| -2% | -$254K | 0.17% | 144 |
|
|
2015
Q1 | $14.1M | Buy |
247,023
+228,323
| +1,221% | +$13.1M | 0.2% | 132 |
|
|
2014
Q4 | $1.07M | Hold |
18,700
| – | – | 0.02% | 311 |
|
|
2014
Q3 | $1.07M | Hold |
18,700
| – | – | 0.02% | 309 |
|
|
2014
Q2 | $1.33M | Hold |
18,700
| – | – | 0.02% | 295 |
|
|
2014
Q1 | $1.43M | Hold |
18,700
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $1.41M | Sell |
18,700
-150
| -0.8% | -$11.3K | 0.02% | 286 |
|
|
2013
Q3 | $1.35M | Buy |
18,850
+400
| +2% | +$28.7K | 0.03% | 281 |
|
|
2013
Q2 | $1.13M | Buy |
+18,450
| New | +$1.13M | 0.02% | 286 |
|