SAM

Silvercrest Asset Management’s Fortis FTS Stock Holding History

Silvercrest Asset Management’s Portfolio FTS Stock Details FTS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Hold	6,182	–	–	﹤0.01%	764
2025 Q1	$282K	Hold	6,182	–	–	﹤0.01%	772
2024 Q4	$257K	Hold	6,182	–	–	﹤0.01%	776
2024 Q3	$281K	Hold	6,182	–	–	﹤0.01%	734
2024 Q2	$240K	Hold	6,182	–	–	﹤0.01%	845
2024 Q1	$244K	Sell	6,182 -601	-9%	-$23.7K	﹤0.01%	825
2023 Q4	$279K	Hold	6,783	–	–	﹤0.01%	759
2023 Q3	$258K	Hold	6,783	–	–	﹤0.01%	768
2023 Q2	$292K	Sell	6,783 -225	-3%	-$9.7K	﹤0.01%	749
2023 Q1	$298K	Hold	7,008	–	–	﹤0.01%	721
2022 Q4	$281K	Sell	7,008 -2,000	-22%	-$80.1K	﹤0.01%	723
2022 Q3	$342K	Sell	9,008 -225	-2%	-$8.54K	﹤0.01%	683
2022 Q2	$436K	Hold	9,233	–	–	﹤0.01%	661
2022 Q1	$457K	Buy	9,233 +2,000	+28%	+$99K	﹤0.01%	698
2021 Q4	$349K	Hold	7,233	–	–	﹤0.01%	724
2021 Q3	$321K	Hold	7,233	–	–	﹤0.01%	745
2021 Q2	$320K	Hold	7,233	–	–	﹤0.01%	739
2021 Q1	$314K	Hold	7,233	–	–	﹤0.01%	742
2020 Q4	$295K	Hold	7,233	–	–	﹤0.01%	720
2020 Q3	$296K	Hold	7,233	–	–	﹤0.01%	678
2020 Q2	$275K	Hold	7,233	–	–	﹤0.01%	664
2020 Q1	$279K	Hold	7,233	–	–	﹤0.01%	631
2019 Q4	$300K	Hold	7,233	–	–	﹤0.01%	658
2019 Q3	$306K	Hold	7,233	–	–	﹤0.01%	634
2019 Q2	$285K	Hold	7,233	–	–	﹤0.01%	496
2019 Q1	$268K	Hold	7,233	–	–	﹤0.01%	497
2018 Q4	$241K	Hold	7,233	–	–	﹤0.01%	462
2018 Q3	$234K	Sell	7,233 -1,016	-12%	-$32.9K	﹤0.01%	498
2018 Q2	$263K	Hold	8,249	–	–	﹤0.01%	481
2018 Q1	$279K	Hold	8,249	–	–	﹤0.01%	481
2017 Q4	$302K	Sell	8,249 -300	-4%	-$11K	﹤0.01%	479
2017 Q3	$306K	Sell	8,549 -451	-5%	-$16.1K	﹤0.01%	469
2017 Q2	$316K	Sell	9,000 -3,045	-25%	-$107K	﹤0.01%	451
2017 Q1	$399K	Sell	12,045 -1,860	-13%	-$61.6K	﹤0.01%	440
2016 Q4	$429K	Buy	+13,905	New	+$429K	﹤0.01%	434