SAM
Silvercrest Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
20,471
+52
| +0.3% | +$13.7K | 0.04% | 423 |
|
|
2025
Q1 | $4.75M | Sell |
20,419
-2,862
| -12% | -$666K | 0.03% | 412 |
|
|
2024
Q4 | $5.34M | Sell |
23,281
-215
| -0.9% | -$49.3K | 0.04% | 412 |
|
|
2024
Q3 | $5.25M | Sell |
23,496
-35
| -0.1% | -$7.82K | 0.04% | 379 |
|
|
2024
Q2 | $4.79M | Buy |
23,531
+42
| +0.2% | +$8.55K | 0.03% | 406 |
|
|
2024
Q1 | $5.13M | Sell |
23,489
-1,867
| -7% | -$408K | 0.03% | 387 |
|
|
2023
Q4 | $5.76M | Sell |
25,356
-666
| -3% | -$151K | 0.04% | 351 |
|
|
2023
Q3 | $5.23M | Sell |
26,022
-1,233
| -5% | -$1.15M | 0.04% | 353 |
|
|
2023
Q2 | $6.58M | Buy |
27,255
+342
| +1% | +$82.5K | 0.05% | 317 |
|
|
2023
Q1 | $6.17M | Sell |
26,913
-22,909
| -46% | -$5.26M | 0.05% | 305 |
|
|
2022
Q4 | $11.7M | Sell |
49,822
-153,899
| -76% | -$36.2M | 0.09% | 202 |
|
|
2022
Q3 | $41.7M | Sell |
203,721
-6,118
| -3% | -$1.25M | 0.34% | 103 |
|
|
2022
Q2 | $49.2M | Buy |
209,839
+1,833
| +0.9% | +$430K | 0.37% | 95 |
|
|
2022
Q1 | $54.8M | Sell |
208,006
-62,550
| -23% | -$16.5M | 0.36% | 95 |
|
|
2021
Q4 | $85M | Sell |
270,556
-342
| -0.1% | -$107K | 0.54% | 59 |
|
|
2021
Q3 | $76.2M | Sell |
270,898
-4,937
| -2% | -$1.39M | 0.51% | 65 |
|
|
2021
Q2 | $76.1M | Sell |
275,835
-180,788
| -40% | -$49.9M | 0.5% | 69 |
|
|
2021
Q1 | $116M | Buy |
456,623
+13,591
| +3% | +$3.47M | 0.79% | 20 |
|
|
2020
Q4 | $90.2M | Buy |
443,032
+17,387
| +4% | +$3.54M | 0.66% | 42 |
|
|
2020
Q3 | $80.1M | Sell |
425,645
-4,963
| -1% | -$934K | 0.69% | 39 |
|
|
2020
Q2 | $71.5M | Sell |
430,608
-9,782
| -2% | -$1.62M | 0.63% | 51 |
|
|
2020
Q1 | $55.7M | Sell |
440,390
-15,589
| -3% | -$1.97M | 0.6% | 61 |
|
|
2019
Q4 | $77.1M | Sell |
455,979
-1,461
| -0.3% | -$247K | 0.6% | 56 |
|
|
2019
Q3 | $76.9M | Buy |
457,440
+2,489
| +0.5% | +$418K | 0.63% | 52 |
|
|
2019
Q2 | $78.7M | Buy |
454,951
+29,414
| +7% | +$5.09M | 0.74% | 44 |
|
|
2019
Q1 | $65.1M | Buy |
425,537
+2,136
| +0.5% | +$327K | 0.64% | 58 |
|
|
2018
Q4 | $53.5M | Sell |
423,401
-12,340
| -3% | -$1.56M | 0.59% | 65 |
|
|
2018
Q3 | $75.7M | Buy |
435,741
+7,757
| +2% | +$1.35M | 0.69% | 45 |
|
|
2018
Q2 | $76.8M | Sell |
427,984
-31,540
| -7% | -$5.66M | 0.72% | 41 |
|
|
2018
Q1 | $74.3M | Sell |
459,524
-5,956
| -1% | -$963K | 0.72% | 43 |
|
|
2017
Q4 | $74.2M | Sell |
465,480
-713
| -0.2% | -$114K | 0.69% | 49 |
|
|
2017
Q3 | $70.4M | Sell |
466,193
-2,917
| -0.6% | -$440K | 0.7% | 49 |
|
|
2017
Q2 | $72.3M | Buy |
469,110
+3,097
| +0.7% | +$477K | 0.77% | 45 |
|
|
2017
Q1 | $66.9M | Buy |
466,013
+21,966
| +5% | +$3.15M | 0.72% | 49 |
|
|
2016
Q4 | $57M | Buy |
444,047
+29,854
| +7% | +$3.83M | 0.64% | 60 |
|
|
2016
Q3 | $56.9M | Buy |
414,193
+17,620
| +4% | +$2.42M | 0.68% | 52 |
|
|
2016
Q2 | $51.7M | Buy |
+396,573
| New | +$51.7M | 0.66% | 57 |
|