SAM
Silvercrest Asset Management’s Hanesbrands HBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,222
| Closed | -$148K | – | 850 |
|
2024
Q4 | $148K | Hold |
18,222
| – | – | ﹤0.01% | 815 |
|
2024
Q3 | $134K | Hold |
18,222
| – | – | ﹤0.01% | 790 |
|
2024
Q2 | $89.8K | Hold |
18,222
| – | – | ﹤0.01% | 882 |
|
2024
Q1 | $106K | Sell |
18,222
-17
| -0.1% | -$99 | ﹤0.01% | 865 |
|
2023
Q4 | $81.3K | Hold |
18,239
| – | – | ﹤0.01% | 816 |
|
2023
Q3 | $72.2K | Hold |
18,239
| – | – | ﹤0.01% | 810 |
|
2023
Q2 | $82.8K | Buy |
+18,239
| New | +$82.8K | ﹤0.01% | 803 |
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$63.6K | – | 807 |
|
2022
Q4 | $63.6K | Buy |
+10,000
| New | +$63.6K | ﹤0.01% | 773 |
|
2020
Q4 | – | Sell |
-18,978
| Closed | -$299K | – | 819 |
|
2020
Q3 | $299K | Sell |
18,978
-18,622
| -50% | -$293K | ﹤0.01% | 675 |
|
2020
Q2 | $425K | Buy |
+37,600
| New | +$425K | ﹤0.01% | 620 |
|
2014
Q3 | – | Sell |
-4,123
| Closed | -$406K | – | 466 |
|
2014
Q2 | $406K | Sell |
4,123
-650
| -14% | -$64K | 0.01% | 382 |
|
2014
Q1 | $365K | Sell |
4,773
-6,055
| -56% | -$463K | 0.01% | 377 |
|
2013
Q4 | $697K | Buy |
10,828
+6,055
| +127% | +$390K | 0.01% | 326 |
|
2013
Q3 | $297K | Sell |
4,773
-800
| -14% | -$49.8K | 0.01% | 387 |
|
2013
Q2 | $287K | Buy |
+5,573
| New | +$287K | 0.01% | 380 |
|