Silvercrest Asset Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260,265
| Closed | -$5.5M | – | 853 |
|
|
2023
Q3 | $5.5M | Buy |
260,265
+50,735
| +24% | +$1.07M | 0.04% | 343 |
|
|
2023
Q2 | $4.79M | Buy |
209,530
+29,585
| +16% | +$676K | 0.03% | 376 |
|
|
2023
Q1 | $4.41M | Sell |
179,945
-127,823
| -42% | -$3.14M | 0.03% | 369 |
|
|
2022
Q4 | $7.49M | Sell |
307,768
-2,831
| -0.9% | -$68.9K | 0.06% | 268 |
|
|
2022
Q3 | $6.22M | Buy |
310,599
+118,310
| +62% | +$2.37M | 0.05% | 288 |
|
|
2022
Q2 | $4.81M | Sell |
192,289
-8,537
| -4% | -$214K | 0.04% | 342 |
|
|
2022
Q1 | $5.6M | Buy |
200,826
+1,828
| +0.9% | +$50.9K | 0.04% | 366 |
|
|
2021
Q4 | $4.54M | Sell |
198,998
-5,907
| -3% | -$135K | 0.03% | 394 |
|
|
2021
Q3 | $4.96M | Buy |
204,905
+36,848
| +22% | +$892K | 0.03% | 383 |
|
|
2021
Q2 | $5.08M | Buy |
168,057
+1,352
| +0.8% | +$40.9K | 0.03% | 385 |
|
|
2021
Q1 | $5.19M | Sell |
166,705
-21,844
| -12% | -$680K | 0.04% | 377 |
|
|
2020
Q4 | $6.26M | Sell |
188,549
-31,585
| -14% | -$1.05M | 0.05% | 330 |
|
|
2020
Q3 | $5.56M | Buy |
220,134
+128,590
| +140% | +$3.25M | 0.05% | 320 |
|
|
2020
Q2 | $2.77M | Buy |
+91,544
| New | +$2.77M | 0.02% | 422 |
|