SAM
Silvercrest Asset Management’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,119
| Closed | -$193K | – | 813 |
|
|
2024
Q2 | $193K | Sell |
10,119
-2,967
| -23% | -$56.5K | ﹤0.01% | 872 |
|
|
2024
Q1 | $407K | Sell |
13,086
-1,116,445
| -99% | -$34.7M | ﹤0.01% | 750 |
|
|
2023
Q4 | $71M | Sell |
1,129,531
-109,247
| -9% | -$6.87M | 0.5% | 65 |
|
|
2023
Q3 | $85.2M | Buy |
1,238,778
+43,266
| +4% | +$2.97M | 0.65% | 38 |
|
|
2023
Q2 | $127M | Buy |
1,195,512
+29,028
| +2% | +$3.08M | 0.9% | 14 |
|
|
2023
Q1 | $126M | Sell |
1,166,484
-25,348
| -2% | -$2.73M | 0.95% | 13 |
|
|
2022
Q4 | $125M | Sell |
1,191,832
-21,912
| -2% | -$2.3M | 0.96% | 17 |
|
|
2022
Q3 | $110M | Sell |
1,213,744
-52,393
| -4% | -$4.73M | 0.9% | 22 |
|
|
2022
Q2 | $116M | Sell |
1,266,137
-11,700
| -0.9% | -$1.08M | 0.89% | 19 |
|
|
2022
Q1 | $125M | Buy |
1,277,837
+288
| +0% | +$28.2K | 0.81% | 28 |
|
|
2021
Q4 | $154M | Buy |
1,277,549
+307,392
| +32% | +$37M | 0.97% | 11 |
|
|
2021
Q3 | $80.5M | Buy |
970,157
+2,724
| +0.3% | +$226K | 0.54% | 55 |
|
|
2021
Q2 | $86.8M | Buy |
967,433
+57,084
| +6% | +$5.12M | 0.57% | 50 |
|
|
2021
Q1 | $80.8M | Sell |
910,349
-112,836
| -11% | -$10M | 0.55% | 61 |
|
|
2020
Q4 | $78.6M | Sell |
1,023,185
-30,183
| -3% | -$2.32M | 0.57% | 58 |
|
|
2020
Q3 | $60.4M | Sell |
1,053,368
-14,140
| -1% | -$811K | 0.52% | 69 |
|
|
2020
Q2 | $53.2M | Buy |
1,067,508
+25,537
| +2% | +$1.27M | 0.47% | 78 |
|
|
2020
Q1 | $52.8M | Buy |
1,041,971
+19,167
| +2% | +$971K | 0.57% | 65 |
|
|
2019
Q4 | $71.5M | Sell |
1,022,804
-8,075
| -0.8% | -$565K | 0.56% | 64 |
|
|
2019
Q3 | $65.7M | Buy |
1,030,879
+337,116
| +49% | +$21.5M | 0.54% | 67 |
|
|
2019
Q2 | $41M | Sell |
693,763
-3,998
| -0.6% | -$236K | 0.38% | 110 |
|
|
2019
Q1 | $45.2M | Sell |
697,761
-5,091
| -0.7% | -$330K | 0.44% | 93 |
|
|
2018
Q4 | $38.6M | Buy |
702,852
+102,789
| +17% | +$5.64M | 0.42% | 94 |
|
|
2018
Q3 | $43M | Buy |
+600,063
| New | +$43M | 0.39% | 105 |
|