SAM
Silvercrest Asset Management’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,098
| Closed | -$871K | – | 855 |
|
|
2024
Q4 | $871K | Sell |
31,098
-1,509,440
| -98% | -$42.3M | 0.01% | 621 |
|
|
2024
Q3 | $48.7M | Sell |
1,540,538
-53,626
| -3% | -$1.7M | 0.33% | 105 |
|
|
2024
Q2 | $46.4M | Sell |
1,594,164
-322,969
| -17% | -$9.4M | 0.32% | 110 |
|
|
2024
Q1 | $62.6M | Sell |
1,917,133
-553,149
| -22% | -$18M | 0.42% | 76 |
|
|
2023
Q4 | $80.6M | Sell |
2,470,282
-163,373
| -6% | -$5.33M | 0.57% | 51 |
|
|
2023
Q3 | $75.5M | Sell |
2,633,655
-44,651
| -2% | -$1.28M | 0.57% | 52 |
|
|
2023
Q2 | $103M | Buy |
2,678,306
+149,192
| +6% | +$5.76M | 0.74% | 29 |
|
|
2023
Q1 | $94.2M | Sell |
2,529,114
-55,808
| -2% | -$2.08M | 0.72% | 38 |
|
|
2022
Q4 | $86.1M | Buy |
2,584,922
+1,036,239
| +67% | +$34.5M | 0.66% | 43 |
|
|
2022
Q3 | $39.6M | Buy |
1,548,683
+1,510,554
| +3,962% | +$38.7M | 0.33% | 108 |
|
|
2022
Q2 | $1.05M | Hold |
38,129
| – | – | 0.01% | 564 |
|
|
2022
Q1 | $1.35M | Buy |
38,129
+13
| +0% | +$461 | 0.01% | 559 |
|
|
2021
Q4 | $1.43M | Buy |
38,116
+840
| +2% | +$31.4K | 0.01% | 521 |
|
|
2021
Q3 | $1.37M | Sell |
37,276
-6,575
| -15% | -$241K | 0.01% | 529 |
|
|
2021
Q2 | $1.43M | Sell |
43,851
-4,250
| -9% | -$138K | 0.01% | 527 |
|
|
2021
Q1 | $1.41M | Buy |
+48,101
| New | +$1.41M | 0.01% | 523 |
|
|
2019
Q2 | – | Sell |
-12,476
| Closed | -$262K | – | 586 |
|
|
2019
Q1 | $262K | Buy |
+12,476
| New | +$262K | ﹤0.01% | 500 |
|