Silvercrest Asset Management’s Globe Life GL Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Hold	9,120	–	–	0.01%	613
2025 Q1	$1.2M	Buy	9,120 +170	+2%	+$22.4K	0.01%	596
2024 Q4	$998K	Hold	8,950	–	–	0.01%	613
2024 Q3	$948K	Sell	8,950 -166	-2%	-$17.6K	0.01%	574
2024 Q2	$750K	Hold	9,116	–	–	0.01%	654
2024 Q1	$1.06M	Hold	9,116	–	–	0.01%	603
2023 Q4	$1.11M	Hold	9,116	–	–	0.01%	574
2023 Q3	$991K	Hold	9,116	–	–	0.01%	605
2023 Q2	$999K	Buy	9,116 +166	+2%	+$18.2K	0.01%	595
2023 Q1	$985K	Hold	8,950	–	–	0.01%	582
2022 Q4	$1.08M	Hold	8,950	–	–	0.01%	566
2022 Q3	$892K	Hold	8,950	–	–	0.01%	571
2022 Q2	$872K	Hold	8,950	–	–	0.01%	582
2022 Q1	$900K	Hold	8,950	–	–	0.01%	610
2021 Q4	$839K	Sell	8,950 -50	-0.6%	-$4.69K	0.01%	603
2021 Q3	$801K	Hold	9,000	–	–	0.01%	609
2021 Q2	$857K	Hold	9,000	–	–	0.01%	600
2021 Q1	$870K	Hold	9,000	–	–	0.01%	589
2020 Q4	$855K	Hold	9,000	–	–	0.01%	555
2020 Q3	$719K	Hold	9,000	–	–	0.01%	550
2020 Q2	$668K	Hold	9,000	–	–	0.01%	562
2020 Q1	$648K	Hold	9,000	–	–	0.01%	537
2019 Q4	$947K	Hold	9,000	–	–	0.01%	534
2019 Q3	$862K	Hold	9,000	–	–	0.01%	540
2019 Q2	$805K	Hold	9,000	–	–	0.01%	397
2019 Q1	$738K	Hold	9,000	–	–	0.01%	401
2018 Q4	$671K	Hold	9,000	–	–	0.01%	374
2018 Q3	$780K	Sell	9,000 -975	-10%	-$84.5K	0.01%	379
2018 Q2	$812K	Hold	9,975	–	–	0.01%	373
2018 Q1	$840K	Hold	9,975	–	–	0.01%	376
2017 Q4	$905K	Hold	9,975	–	–	0.01%	368
2017 Q3	$799K	Hold	9,975	–	–	0.01%	373
2017 Q2	$763K	Hold	9,975	–	–	0.01%	371
2017 Q1	$768K	Hold	9,975	–	–	0.01%	367
2016 Q4	$736K	Hold	9,975	–	–	0.01%	375
2016 Q3	$637K	Hold	9,975	–	–	0.01%	384
2016 Q2	$617K	Sell	9,975 -150	-1%	-$9.28K	0.01%	385
2016 Q1	$548K	Hold	10,125	–	–	0.01%	396
2015 Q4	$579K	Hold	10,125	–	–	0.01%	410
2015 Q3	$571K	Hold	10,125	–	–	0.01%	369
2015 Q2	$589K	Hold	10,125	–	–	0.01%	385
2015 Q1	$556K	Buy	10,125 +1,125	+13%	+$61.8K	0.01%	370
2014 Q4	$488K	Hold	9,000	–	–	0.01%	366
2014 Q3	$471K	Hold	9,000	–	–	0.01%	366
2014 Q2	$492K	Hold	9,000	–	–	0.01%	359
2014 Q1	$472K	Hold	9,000	–	–	0.01%	348
2013 Q4	$469K	Hold	9,000	–	–	0.01%	354
2013 Q3	$434K	Hold	9,000	–	–	0.01%	353
2013 Q2	$391K	Buy	+9,000	New	+$391K	0.01%	355