Silvercrest Asset Management’s Loews L Stock Holding History

Silvercrest Asset Management’s Portfolio L Stock Details L Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	12,123 +4,729	+64%	+$433K	0.01%	618
2025 Q1	$680K	Hold	7,394	–	–	﹤0.01%	651
2024 Q4	$626K	Hold	7,394	–	–	﹤0.01%	656
2024 Q3	$584K	Sell	7,394 -300	-4%	-$23.7K	﹤0.01%	630
2024 Q2	$575K	Hold	7,694	–	–	﹤0.01%	694
2024 Q1	$602K	Hold	7,694	–	–	﹤0.01%	680
2023 Q4	$535K	Hold	7,694	–	–	﹤0.01%	655
2023 Q3	$487K	Hold	7,694	–	–	﹤0.01%	684
2023 Q2	$457K	Hold	7,694	–	–	﹤0.01%	690
2023 Q1	$446K	Hold	7,694	–	–	﹤0.01%	666
2022 Q4	$449K	Hold	7,694	–	–	﹤0.01%	658
2022 Q3	$383K	Hold	7,694	–	–	﹤0.01%	672
2022 Q2	$456K	Hold	7,694	–	–	﹤0.01%	653
2022 Q1	$499K	Hold	7,694	–	–	﹤0.01%	687
2021 Q4	$444K	Hold	7,694	–	–	﹤0.01%	695
2021 Q3	$415K	Hold	7,694	–	–	﹤0.01%	710
2021 Q2	$420K	Hold	7,694	–	–	﹤0.01%	703
2021 Q1	$395K	Hold	7,694	–	–	﹤0.01%	704
2020 Q4	$346K	Hold	7,694	–	–	﹤0.01%	696
2020 Q3	$267K	Hold	7,694	–	–	﹤0.01%	693
2020 Q2	$264K	Hold	7,694	–	–	﹤0.01%	670
2020 Q1	$268K	Sell	7,694 -1,992	-21%	-$69.4K	﹤0.01%	637
2019 Q4	$508K	Buy	9,686 +1,992	+26%	+$104K	﹤0.01%	594
2019 Q3	$396K	Hold	7,694	–	–	﹤0.01%	609
2019 Q2	$421K	Hold	7,694	–	–	﹤0.01%	451
2019 Q1	$369K	Hold	7,694	–	–	﹤0.01%	456
2018 Q4	$350K	Sell	7,694 -425	-5%	-$19.3K	﹤0.01%	418
2018 Q3	$408K	Buy	8,119 +425	+6%	+$21.4K	﹤0.01%	426
2018 Q2	$371K	Hold	7,694	–	–	﹤0.01%	432
2018 Q1	$383K	Hold	7,694	–	–	﹤0.01%	436
2017 Q4	$385K	Hold	7,694	–	–	﹤0.01%	444
2017 Q3	$368K	Hold	7,694	–	–	﹤0.01%	445
2017 Q2	$360K	Hold	7,694	–	–	﹤0.01%	433
2017 Q1	$360K	Hold	7,694	–	–	﹤0.01%	451
2016 Q4	$360K	Sell	7,694 -1,000	-12%	-$46.8K	﹤0.01%	460
2016 Q3	$358K	Buy	8,694 +1,000	+13%	+$41.2K	﹤0.01%	451
2016 Q2	$316K	Hold	7,694	–	–	﹤0.01%	469
2016 Q1	$294K	Hold	7,694	–	–	﹤0.01%	466
2015 Q4	$295K	Hold	7,694	–	–	﹤0.01%	483
2015 Q3	$278K	Sell	7,694 -25,000	-76%	-$903K	﹤0.01%	422
2015 Q2	$1.26M	Sell	32,694 -132	-0.4%	-$5.08K	0.02%	327
2015 Q1	$1.34M	Sell	32,826 -50,885	-61%	-$2.08M	0.02%	300
2014 Q4	$3.52M	Sell	83,711 -10,150	-11%	-$427K	0.05%	230
2014 Q3	$3.91M	Sell	93,861 -13,450	-13%	-$560K	0.06%	223
2014 Q2	$4.72M	Hold	107,311	–	–	0.07%	209
2014 Q1	$4.73M	Buy	107,311 +50	+0%	+$2.2K	0.08%	191
2013 Q4	$5.17M	Sell	107,261 -1,000	-0.9%	-$48.2K	0.09%	178
2013 Q3	$5.06M	Sell	108,261 -500	-0.5%	-$23.4K	0.1%	167
2013 Q2	$4.83M	Buy	+108,761	New	+$4.83M	0.1%	165