SAM
Silvercrest Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
12,556
+1,400
| +13% | +$184K | 0.01% | 574 |
|
|
2025
Q1 | $1.35M | Buy |
11,156
+1,076
| +11% | +$130K | 0.01% | 589 |
|
|
2024
Q4 | $1.35M | Hold |
10,080
| – | – | 0.01% | 574 |
|
|
2024
Q3 | $1.32M | Sell |
10,080
-651
| -6% | -$85.2K | 0.01% | 542 |
|
|
2024
Q2 | $1.5M | Buy |
10,731
+3,920
| +58% | +$548K | 0.01% | 562 |
|
|
2024
Q1 | $1.05M | Sell |
6,811
-326
| -5% | -$50.1K | 0.01% | 607 |
|
|
2023
Q4 | $926K | Sell |
7,137
-4,343
| -38% | -$564K | 0.01% | 597 |
|
|
2023
Q3 | $1.57M | Sell |
11,480
-6,234
| -35% | -$851K | 0.01% | 524 |
|
|
2023
Q2 | $2.11M | Sell |
17,714
-399,442
| -96% | -$47.5M | 0.02% | 478 |
|
|
2023
Q1 | $49M | Sell |
417,156
-393
| -0.1% | -$46.2K | 0.37% | 102 |
|
|
2022
Q4 | $50.1M | Sell |
417,549
-8,901
| -2% | -$1.07M | 0.39% | 92 |
|
|
2022
Q3 | $46.3M | Sell |
426,450
-27,961
| -6% | -$3.03M | 0.38% | 91 |
|
|
2022
Q2 | $57.8M | Buy |
454,411
+47,205
| +12% | +$6M | 0.44% | 75 |
|
|
2022
Q1 | $56.1M | Buy |
407,206
+401,606
| +7,172% | +$55.3M | 0.36% | 91 |
|
|
2021
Q4 | $780K | Hold |
5,600
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $742K | Hold |
5,600
| – | – | 0.01% | 622 |
|
|
2021
Q2 | $747K | Hold |
5,600
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $724K | Sell |
5,600
-20
| -0.4% | -$2.59K | ﹤0.01% | 614 |
|
|
2020
Q4 | $612K | Hold |
5,620
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $521K | Hold |
5,620
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $477K | Sell |
5,620
-417
| -7% | -$35.4K | ﹤0.01% | 607 |
|
|
2020
Q1 | $478K | Hold |
6,037
| – | – | 0.01% | 574 |
|
|
2019
Q4 | $542K | Buy |
6,037
+417
| +7% | +$37.4K | ﹤0.01% | 589 |
|
|
2019
Q3 | $514K | Hold |
5,620
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $474K | Sell |
5,620
-75
| -1% | -$6.33K | ﹤0.01% | 442 |
|
|
2019
Q1 | $428K | Sell |
5,695
-20
| -0.3% | -$1.5K | ﹤0.01% | 445 |
|
|
2018
Q4 | $334K | Hold |
5,715
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $437K | Hold |
5,715
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $363K | Hold |
5,715
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $338K | Sell |
5,715
-2,350
| -29% | -$139K | ﹤0.01% | 454 |
|
|
2017
Q4 | $532K | Sell |
8,065
-448
| -5% | -$29.6K | ﹤0.01% | 413 |
|
|
2017
Q3 | $496K | Sell |
8,513
-1,358
| -14% | -$79.1K | ﹤0.01% | 418 |
|
|
2017
Q2 | $537K | Sell |
9,871
-2,594
| -21% | -$141K | 0.01% | 397 |
|
|
2017
Q1 | $689K | Sell |
12,465
-19,095
| -61% | -$1.06M | 0.01% | 383 |
|
|
2016
Q4 | $1.8M | Sell |
31,560
-6,298
| -17% | -$359K | 0.02% | 301 |
|
|
2016
Q3 | $1.96M | Sell |
37,858
-842,085
| -96% | -$43.6M | 0.02% | 295 |
|
|
2016
Q2 | $43.8M | Buy |
879,943
+1,400
| +0.2% | +$69.7K | 0.56% | 71 |
|
|
2016
Q1 | $38.3M | Buy |
878,543
+35,344
| +4% | +$1.54M | 0.53% | 74 |
|
|
2015
Q4 | $35.4M | Sell |
843,199
-50,671
| -6% | -$2.13M | 0.49% | 83 |
|
|
2015
Q3 | $33.5M | Sell |
893,870
-26,383
| -3% | -$988K | 0.51% | 85 |
|
|
2015
Q2 | $37.4M | Sell |
920,253
-7,468
| -0.8% | -$303K | 0.5% | 77 |
|
|
2015
Q1 | $41.9M | Buy |
927,721
+237,184
| +34% | +$10.7M | 0.59% | 62 |
|
|
2014
Q4 | $30.9M | Sell |
690,537
-313,088
| -31% | -$14M | 0.45% | 85 |
|
|
2014
Q3 | $49M | Buy |
1,003,625
+292,676
| +41% | +$14.3M | 0.76% | 44 |
|
|
2014
Q2 | $37.9M | Buy |
710,949
+83,903
| +13% | +$4.47M | 0.57% | 61 |
|
|
2014
Q1 | $39.8M | Buy |
627,046
+590,749
| +1,628% | +$37.5M | 0.63% | 56 |
|
|
2013
Q4 | $2.29M | Hold |
36,297
| – | – | 0.04% | 252 |
|
|
2013
Q3 | $2.11M | Sell |
36,297
-101
| -0.3% | -$5.88K | 0.04% | 249 |
|
|
2013
Q2 | $2.01M | Buy |
+36,398
| New | +$2.01M | 0.04% | 246 |
|