SAM
Silvercrest Asset Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-610,373
| Closed | -$16.5M | – | 847 |
|
|
2024
Q3 | $16.5M | Buy |
610,373
+105,213
| +21% | +$2.85M | 0.11% | 198 |
|
|
2024
Q2 | $12.1M | Buy |
505,160
+95,550
| +23% | +$2.29M | 0.08% | 237 |
|
|
2024
Q1 | $10.1M | Buy |
409,610
+1,821
| +0.4% | +$44.7K | 0.07% | 262 |
|
|
2023
Q4 | $10.3M | Sell |
407,789
-48,336
| -11% | -$1.22M | 0.07% | 241 |
|
|
2023
Q3 | $9.55M | Buy |
456,125
+11,659
| +3% | +$244K | 0.07% | 240 |
|
|
2023
Q2 | $10.1M | Buy |
444,466
+21,605
| +5% | +$493K | 0.07% | 234 |
|
|
2023
Q1 | $9.18M | Sell |
422,861
-7,037
| -2% | -$153K | 0.07% | 241 |
|
|
2022
Q4 | $9.8M | Sell |
429,898
-35,135
| -8% | -$801K | 0.08% | 223 |
|
|
2022
Q3 | $10.5M | Sell |
465,033
-32,787
| -7% | -$738K | 0.09% | 216 |
|
|
2022
Q2 | $10.3M | Sell |
497,820
-7,542
| -1% | -$157K | 0.08% | 229 |
|
|
2022
Q1 | $11.4M | Sell |
505,362
-6,298
| -1% | -$142K | 0.07% | 237 |
|
|
2021
Q4 | $12.5M | Buy |
+511,660
| New | +$12.5M | 0.08% | 236 |
|
|
2020
Q1 | – | Sell |
-592,971
| Closed | -$11.7M | – | 744 |
|
|
2019
Q4 | $11.7M | Sell |
592,971
-3,871
| -0.6% | -$76.1K | 0.09% | 218 |
|
|
2019
Q3 | $11.2M | Buy |
+596,842
| New | +$11.2M | 0.09% | 211 |
|