SAM
Silvercrest Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
329,364
-2,715
| -0.8% | -$104K | 0.09% | 279 |
|
|
2025
Q1 | $12.9M | Buy |
332,079
+2,479
| +0.8% | +$96K | 0.09% | 258 |
|
|
2024
Q4 | $11.1M | Sell |
329,600
-1,388
| -0.4% | -$46.9K | 0.07% | 277 |
|
|
2024
Q3 | $13.5M | Sell |
330,988
-326
| -0.1% | -$13.3K | 0.09% | 224 |
|
|
2024
Q2 | $12.8M | Hold |
331,314
| – | – | 0.09% | 230 |
|
|
2024
Q1 | $14.2M | Hold |
331,314
| – | – | 0.1% | 216 |
|
|
2023
Q4 | $12.3M | Buy |
331,314
+764
| +0.2% | +$28.3K | 0.09% | 222 |
|
|
2023
Q3 | $12M | Hold |
330,550
| – | – | 0.09% | 212 |
|
|
2023
Q2 | $11.8M | Buy |
330,550
+950
| +0.3% | +$33.9K | 0.08% | 219 |
|
|
2023
Q1 | $11.7M | Hold |
329,600
| – | – | 0.09% | 214 |
|
|
2022
Q4 | $11.6M | Sell |
329,600
-2,360
| -0.7% | -$82.9K | 0.09% | 205 |
|
|
2022
Q3 | $9.77M | Sell |
331,960
-82,992
| -20% | -$2.44M | 0.08% | 227 |
|
|
2022
Q2 | $18.1M | Sell |
414,952
-4
| -0% | -$174 | 0.14% | 174 |
|
|
2022
Q1 | $18.1M | Sell |
414,956
-3,446
| -0.8% | -$150K | 0.12% | 192 |
|
|
2021
Q4 | $18.5M | Sell |
418,402
-2,810
| -0.7% | -$124K | 0.12% | 188 |
|
|
2021
Q3 | $16.1M | Sell |
421,212
-43,850
| -9% | -$1.68M | 0.11% | 199 |
|
|
2021
Q2 | $18.5M | Sell |
465,062
-3,900
| -0.8% | -$155K | 0.12% | 193 |
|
|
2021
Q1 | $16.7M | Sell |
468,962
-1,140
| -0.2% | -$40.7K | 0.11% | 200 |
|
|
2020
Q4 | $17.3M | Sell |
470,102
-65,372
| -12% | -$2.41M | 0.13% | 182 |
|
|
2020
Q3 | $20.2M | Sell |
535,474
-588
| -0.1% | -$22.1K | 0.17% | 153 |
|
|
2020
Q2 | $21.9M | Hold |
536,062
| – | – | 0.19% | 140 |
|
|
2020
Q1 | $20.3M | Sell |
536,062
-2,700
| -0.5% | -$102K | 0.22% | 129 |
|
|
2019
Q4 | $25.3M | Sell |
538,762
-9,600
| -2% | -$451K | 0.2% | 135 |
|
|
2019
Q3 | $23.4M | Hold |
548,362
| – | – | 0.19% | 134 |
|
|
2019
Q2 | $21.9M | Sell |
548,362
-1,456
| -0.3% | -$58.3K | 0.21% | 138 |
|
|
2019
Q1 | $23M | Sell |
549,818
-143
| -0% | -$5.98K | 0.23% | 134 |
|
|
2018
Q4 | $21M | Sell |
549,961
-51,738
| -9% | -$1.98M | 0.23% | 132 |
|
|
2018
Q3 | $24.2M | Sell |
601,699
-53,238
| -8% | -$2.14M | 0.22% | 135 |
|
|
2018
Q2 | $26.4M | Buy |
654,937
+724
| +0.1% | +$29.2K | 0.25% | 131 |
|
|
2018
Q1 | $25.6M | Buy |
654,213
+100
| +0% | +$3.91K | 0.25% | 129 |
|
|
2017
Q4 | $23.2M | Sell |
654,113
-11,259
| -2% | -$399K | 0.22% | 134 |
|
|
2017
Q3 | $27M | Sell |
665,372
-44
| -0% | -$1.79K | 0.27% | 122 |
|
|
2017
Q2 | $28.7M | Sell |
665,416
-1,488
| -0.2% | -$64.2K | 0.31% | 115 |
|
|
2017
Q1 | $28.1M | Buy |
666,904
+100
| +0% | +$4.22K | 0.3% | 109 |
|
|
2016
Q4 | $25.7M | Sell |
666,804
-1,800
| -0.3% | -$69.3K | 0.29% | 112 |
|
|
2016
Q3 | $28.8M | Hold |
668,604
| – | – | 0.35% | 101 |
|
|
2016
Q2 | $29M | Buy |
668,604
+4,875
| +0.7% | +$211K | 0.37% | 100 |
|
|
2016
Q1 | $26.9M | Sell |
663,729
-176,600
| -21% | -$7.16M | 0.37% | 98 |
|
|
2015
Q4 | $33.9M | Hold |
840,329
| – | – | 0.47% | 87 |
|
|
2015
Q3 | $32.3M | Sell |
840,329
-900
| -0.1% | -$34.6K | 0.49% | 88 |
|
|
2015
Q2 | $35M | Hold |
841,229
| – | – | 0.47% | 85 |
|
|
2015
Q1 | $38.8M | Buy |
841,229
+5,871
| +0.7% | +$271K | 0.55% | 69 |
|
|
2014
Q4 | $35.7M | Sell |
835,358
-1,321
| -0.2% | -$56.5K | 0.52% | 66 |
|
|
2014
Q3 | $38.5M | Sell |
836,679
-300,170
| -26% | -$13.8M | 0.59% | 55 |
|
|
2014
Q2 | $60.8M | Sell |
1,136,849
-1,569
| -0.1% | -$83.9K | 0.91% | 28 |
|
|
2014
Q1 | $60.8M | Hold |
1,138,418
| – | – | 0.97% | 28 |
|
|
2013
Q4 | $60.8M | Sell |
1,138,418
-1,280
| -0.1% | -$68.3K | 1.01% | 22 |
|
|
2013
Q3 | $57.2M | Sell |
1,139,698
-95,811
| -8% | -$4.81M | 1.1% | 19 |
|
|
2013
Q2 | $61.7M | Buy |
+1,235,509
| New | +$61.7M | 1.3% | 13 |
|