SAM
Silvercrest Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
360,370
-8,733
| -2% | -$3.2M | 0.89% | 12 |
|
|
2025
Q1 | $135M | Sell |
369,103
-6,531
| -2% | -$2.39M | 0.97% | 10 |
|
|
2024
Q4 | $146M | Sell |
375,634
-5,069
| -1% | -$1.97M | 0.98% | 9 |
|
|
2024
Q3 | $154M | Sell |
380,703
-7,190
| -2% | -$2.91M | 1.05% | 8 |
|
|
2024
Q2 | $134M | Sell |
387,893
-4,575
| -1% | -$1.57M | 0.92% | 10 |
|
|
2024
Q1 | $151M | Sell |
392,468
-7,898
| -2% | -$3.03M | 1.02% | 8 |
|
|
2023
Q4 | $139M | Sell |
400,366
-29,442
| -7% | -$10.2M | 0.98% | 9 |
|
|
2023
Q3 | $130M | Sell |
429,808
-71,714
| -14% | -$21.7M | 0.99% | 11 |
|
|
2023
Q2 | $156M | Sell |
501,522
-64,842
| -11% | -$20.1M | 1.11% | 5 |
|
|
2023
Q1 | $167M | Sell |
566,364
-13,085
| -2% | -$3.86M | 1.27% | 2 |
|
|
2022
Q4 | $183M | Buy |
579,449
+13,272
| +2% | +$4.19M | 1.41% | 2 |
|
|
2022
Q3 | $156M | Buy |
566,177
+31,475
| +6% | +$8.69M | 1.29% | 3 |
|
|
2022
Q2 | $147M | Buy |
534,702
+665
| +0.1% | +$182K | 1.11% | 4 |
|
|
2022
Q1 | $160M | Sell |
534,037
-2,782
| -0.5% | -$833K | 1.04% | 8 |
|
|
2021
Q4 | $223M | Sell |
536,819
-53,870
| -9% | -$22.4M | 1.41% | 2 |
|
|
2021
Q3 | $194M | Sell |
590,689
-9,184
| -2% | -$3.01M | 1.31% | 2 |
|
|
2021
Q2 | $191M | Sell |
599,873
-17,072
| -3% | -$5.44M | 1.25% | 2 |
|
|
2021
Q1 | $188M | Buy |
616,945
+11,400
| +2% | +$3.48M | 1.27% | 2 |
|
|
2020
Q4 | $161M | Sell |
605,545
-1,830
| -0.3% | -$486K | 1.17% | 3 |
|
|
2020
Q3 | $169M | Sell |
607,375
-360
| -0.1% | -$100K | 1.45% | 2 |
|
|
2020
Q2 | $152M | Sell |
607,735
-1,441
| -0.2% | -$361K | 1.35% | 2 |
|
|
2020
Q1 | $114M | Buy |
609,176
+99,618
| +20% | +$18.6M | 1.22% | 5 |
|
|
2019
Q4 | $111M | Buy |
509,558
+4,859
| +1% | +$1.06M | 0.86% | 18 |
|
|
2019
Q3 | $117M | Sell |
504,699
-1,236
| -0.2% | -$287K | 0.97% | 8 |
|
|
2019
Q2 | $105M | Buy |
505,935
+8,663
| +2% | +$1.8M | 0.99% | 15 |
|
|
2019
Q1 | $95.4M | Buy |
497,272
+10,096
| +2% | +$1.94M | 0.94% | 14 |
|
|
2018
Q4 | $83.7M | Buy |
487,176
+19,200
| +4% | +$3.3M | 0.92% | 22 |
|
|
2018
Q3 | $96.9M | Sell |
467,976
-2,716
| -0.6% | -$563K | 0.88% | 25 |
|
|
2018
Q2 | $91.8M | Buy |
470,692
+476
| +0.1% | +$92.9K | 0.86% | 26 |
|
|
2018
Q1 | $83.8M | Sell |
470,216
-10,981
| -2% | -$1.96M | 0.82% | 29 |
|
|
2017
Q4 | $91.2M | Sell |
481,197
-5,392
| -1% | -$1.02M | 0.85% | 24 |
|
|
2017
Q3 | $79.6M | Buy |
486,589
+5,096
| +1% | +$833K | 0.79% | 36 |
|
|
2017
Q2 | $73.9M | Sell |
481,493
-3,662
| -0.8% | -$562K | 0.79% | 37 |
|
|
2017
Q1 | $71.2M | Sell |
485,155
-3,745
| -0.8% | -$550K | 0.76% | 41 |
|
|
2016
Q4 | $65.6M | Sell |
488,900
-18,492
| -4% | -$2.48M | 0.73% | 48 |
|
|
2016
Q3 | $65.3M | Sell |
507,392
-8,150
| -2% | -$1.05M | 0.78% | 39 |
|
|
2016
Q2 | $65.8M | Sell |
515,542
-4,235
| -0.8% | -$541K | 0.84% | 32 |
|
|
2016
Q1 | $69.4M | Sell |
519,777
-108,308
| -17% | -$14.5M | 0.96% | 22 |
|
|
2015
Q4 | $83.1M | Sell |
628,085
-32,833
| -5% | -$4.34M | 1.15% | 11 |
|
|
2015
Q3 | $76.3M | Sell |
660,918
-6,808
| -1% | -$786K | 1.16% | 12 |
|
|
2015
Q2 | $74.2M | Sell |
667,726
-12,135
| -2% | -$1.35M | 0.99% | 19 |
|
|
2015
Q1 | $77.2M | Buy |
679,861
+9,384
| +1% | +$1.07M | 1.1% | 17 |
|
|
2014
Q4 | $70.4M | Buy |
670,477
+2,896
| +0.4% | +$304K | 1.02% | 20 |
|
|
2014
Q3 | $61.2M | Buy |
667,581
+10,324
| +2% | +$947K | 0.95% | 27 |
|
|
2014
Q2 | $53.2M | Buy |
657,257
+48,994
| +8% | +$3.97M | 0.8% | 39 |
|
|
2014
Q1 | $48.1M | Buy |
608,263
+3,292
| +0.5% | +$260K | 0.77% | 42 |
|
|
2013
Q4 | $49.8M | Buy |
604,971
+1,596
| +0.3% | +$131K | 0.83% | 34 |
|
|
2013
Q3 | $45.8M | Sell |
603,375
-32,374
| -5% | -$2.46M | 0.88% | 32 |
|
|
2013
Q2 | $49.3M | Buy |
+635,749
| New | +$49.3M | 1.04% | 25 |
|