SAM
Silvercrest Asset Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
171,779
+17,465
| +11% | +$1.33M | 0.09% | 272 |
|
|
2025
Q1 | $12.4M | Sell |
154,314
-1,631
| -1% | -$131K | 0.09% | 262 |
|
|
2024
Q4 | $15.5M | Buy |
155,945
+7,165
| +5% | +$714K | 0.1% | 220 |
|
|
2024
Q3 | $18.5M | Buy |
148,780
+24,322
| +20% | +$3.02M | 0.13% | 190 |
|
|
2024
Q2 | $12.4M | Sell |
124,458
-5,924
| -5% | -$589K | 0.08% | 231 |
|
|
2024
Q1 | $16.9M | Sell |
130,382
-188
| -0.1% | -$24.4K | 0.11% | 195 |
|
|
2023
Q4 | $14.6M | Sell |
130,570
-12,207
| -9% | -$1.36M | 0.1% | 201 |
|
|
2023
Q3 | $12.9M | Sell |
142,777
-27,613
| -16% | -$2.5M | 0.1% | 209 |
|
|
2023
Q2 | $17.7M | Buy |
170,390
+12,755
| +8% | +$1.33M | 0.13% | 184 |
|
|
2023
Q1 | $15.5M | Sell |
157,635
-1,752
| -1% | -$172K | 0.12% | 184 |
|
|
2022
Q4 | $11.1M | Buy |
159,387
+78,289
| +97% | +$5.45M | 0.09% | 210 |
|
|
2022
Q3 | $5.7M | Sell |
81,098
-5,823
| -7% | -$409K | 0.05% | 308 |
|
|
2022
Q2 | $5.47M | Sell |
86,921
-868
| -1% | -$54.7K | 0.04% | 316 |
|
|
2022
Q1 | $7.11M | Sell |
87,789
-2,075
| -2% | -$168K | 0.05% | 312 |
|
|
2021
Q4 | $11.7M | Sell |
89,864
-354
| -0.4% | -$46K | 0.07% | 243 |
|
|
2021
Q3 | $10.9M | Sell |
90,218
-3,671
| -4% | -$443K | 0.07% | 254 |
|
|
2021
Q2 | $9.92M | Sell |
93,889
-947
| -1% | -$100K | 0.07% | 276 |
|
|
2021
Q1 | $9.06M | Sell |
94,836
-6,138
| -6% | -$586K | 0.06% | 274 |
|
|
2020
Q4 | $9.38M | Sell |
100,974
-25,467
| -20% | -$2.36M | 0.07% | 252 |
|
|
2020
Q3 | $9.46M | Sell |
126,441
-5,089
| -4% | -$381K | 0.08% | 234 |
|
|
2020
Q2 | $7.58M | Sell |
131,530
-6,403
| -5% | -$369K | 0.07% | 245 |
|
|
2020
Q1 | $4.43M | Sell |
137,933
-12,458
| -8% | -$400K | 0.05% | 300 |
|
|
2019
Q4 | $7.64M | Sell |
150,391
-100
| -0.1% | -$5.08K | 0.06% | 266 |
|
|
2019
Q3 | $7.7M | Buy |
+150,491
| New | +$7.7M | 0.06% | 249 |
|