SAM
Silvercrest Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
142,281
-544,787
| -79% | -$28.2M | 0.05% | 370 |
|
|
2025
Q1 | $41.1M | Sell |
687,068
-123,599
| -15% | -$7.39M | 0.29% | 104 |
|
|
2024
Q4 | $51.7M | Sell |
810,667
-36,360
| -4% | -$2.32M | 0.35% | 95 |
|
|
2024
Q3 | $62.6M | Sell |
847,027
-19,947
| -2% | -$1.47M | 0.43% | 81 |
|
|
2024
Q2 | $54.8M | Buy |
866,974
+111,571
| +15% | +$7.06M | 0.38% | 85 |
|
|
2024
Q1 | $52.9M | Buy |
755,403
+40,426
| +6% | +$2.83M | 0.36% | 95 |
|
|
2023
Q4 | $46.6M | Buy |
714,977
+69,392
| +11% | +$4.52M | 0.33% | 107 |
|
|
2023
Q3 | $41.3M | Sell |
645,585
-18,571
| -3% | -$1.19M | 0.31% | 114 |
|
|
2023
Q2 | $50.9M | Buy |
664,156
+23,593
| +4% | +$1.81M | 0.36% | 104 |
|
|
2023
Q1 | $54.7M | Sell |
640,563
-16,197
| -2% | -$1.38M | 0.42% | 89 |
|
|
2022
Q4 | $55.1M | Buy |
656,760
+2,780
| +0.4% | +$233K | 0.42% | 88 |
|
|
2022
Q3 | $50.1M | Sell |
653,980
-17,579
| -3% | -$1.35M | 0.41% | 82 |
|
|
2022
Q2 | $50.7M | Sell |
671,559
-3,553
| -0.5% | -$268K | 0.39% | 90 |
|
|
2022
Q1 | $45.7M | Sell |
675,112
-300,442
| -31% | -$20.3M | 0.3% | 113 |
|
|
2021
Q4 | $65.7M | Buy |
975,554
+119,296
| +14% | +$8.04M | 0.42% | 91 |
|
|
2021
Q3 | $51.2M | Sell |
856,258
-8,228
| -1% | -$492K | 0.35% | 107 |
|
|
2021
Q2 | $52.7M | Sell |
864,486
-6,903
| -0.8% | -$421K | 0.35% | 111 |
|
|
2021
Q1 | $53.4M | Sell |
871,389
-10,238
| -1% | -$628K | 0.36% | 102 |
|
|
2020
Q4 | $51.8M | Sell |
881,627
-163,438
| -16% | -$9.61M | 0.38% | 98 |
|
|
2020
Q3 | $64.5M | Sell |
1,045,065
-156,599
| -13% | -$9.66M | 0.55% | 64 |
|
|
2020
Q2 | $74.1M | Sell |
1,201,664
-59,698
| -5% | -$3.68M | 0.66% | 50 |
|
|
2020
Q1 | $66.6M | Sell |
1,261,362
-331,088
| -21% | -$17.5M | 0.71% | 41 |
|
|
2019
Q4 | $85.3M | Buy |
1,592,450
+23,993
| +2% | +$1.29M | 0.66% | 46 |
|
|
2019
Q3 | $86.5M | Buy |
1,568,457
+5,730
| +0.4% | +$316K | 0.71% | 37 |
|
|
2019
Q2 | $82.1M | Buy |
1,562,727
+27,545
| +2% | +$1.45M | 0.77% | 41 |
|
|
2019
Q1 | $79.4M | Buy |
1,535,182
+378,942
| +33% | +$19.6M | 0.78% | 42 |
|
|
2018
Q4 | $45M | Buy |
1,156,240
+397,391
| +52% | +$15.5M | 0.5% | 78 |
|
|
2018
Q3 | $32.6M | Buy |
758,849
+157,311
| +26% | +$6.75M | 0.3% | 124 |
|
|
2018
Q2 | $26.6M | Sell |
601,538
-10,107
| -2% | -$447K | 0.25% | 128 |
|
|
2018
Q1 | $27.6M | Buy |
611,645
+12,883
| +2% | +$580K | 0.27% | 124 |
|
|
2017
Q4 | $35.5M | Buy |
598,762
+537,045
| +870% | +$31.8M | 0.33% | 115 |
|
|
2017
Q3 | $3.2M | Sell |
61,717
-2,846
| -4% | -$147K | 0.03% | 266 |
|
|
2017
Q2 | $3.58M | Sell |
64,563
-159
| -0.2% | -$8.81K | 0.04% | 257 |
|
|
2017
Q1 | $3.82M | Sell |
64,722
-1,439
| -2% | -$84.9K | 0.04% | 247 |
|
|
2016
Q4 | $4.09M | Sell |
66,161
-361
| -0.5% | -$22.3K | 0.05% | 241 |
|
|
2016
Q3 | $4.25M | Sell |
66,522
-600
| -0.9% | -$38.3K | 0.05% | 232 |
|
|
2016
Q2 | $4.79M | Sell |
67,122
-2,500
| -4% | -$178K | 0.06% | 216 |
|
|
2016
Q1 | $4.41M | Sell |
69,622
-10,200
| -13% | -$646K | 0.06% | 213 |
|
|
2015
Q4 | $4.6M | Sell |
79,822
-289
| -0.4% | -$16.7K | 0.06% | 219 |
|
|
2015
Q3 | $4.5M | Buy |
80,111
+421
| +0.5% | +$23.6K | 0.07% | 203 |
|
|
2015
Q2 | $4.44M | Sell |
79,690
-1,950
| -2% | -$109K | 0.06% | 231 |
|
|
2015
Q1 | $4.62M | Buy |
81,640
+1,139
| +1% | +$64.5K | 0.07% | 207 |
|
|
2014
Q4 | $4.29M | Buy |
80,501
+1,200
| +2% | +$64K | 0.06% | 210 |
|
|
2014
Q3 | $4M | Sell |
79,301
-16,724
| -17% | -$844K | 0.06% | 220 |
|
|
2014
Q2 | $5.05M | Sell |
96,025
-135
| -0.1% | -$7.09K | 0.08% | 201 |
|
|
2014
Q1 | $4.98M | Sell |
96,160
-2,245
| -2% | -$116K | 0.08% | 187 |
|
|
2013
Q4 | $4.91M | Buy |
98,405
+325
| +0.3% | +$16.2K | 0.08% | 182 |
|
|
2013
Q3 | $4.7M | Buy |
98,080
+21,046
| +27% | +$1.01M | 0.09% | 176 |
|
|
2013
Q2 | $3.74M | Buy |
+77,034
| New | +$3.74M | 0.08% | 189 |
|