SAM
Silvercrest Asset Management’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
784,112
+153,791
| +24% | +$3.63M | 0.12% | 216 |
|
|
2025
Q1 | $19.5M | Buy |
630,321
+11,176
| +2% | +$347K | 0.14% | 186 |
|
|
2024
Q4 | $20M | Sell |
619,145
-467,727
| -43% | -$15.1M | 0.13% | 184 |
|
|
2024
Q3 | $24.8M | Buy |
1,086,872
+187,399
| +21% | +$4.27M | 0.17% | 169 |
|
|
2024
Q2 | $18M | Buy |
899,473
+121,513
| +16% | +$2.43M | 0.12% | 188 |
|
|
2024
Q1 | $14.5M | Buy |
777,960
+63,571
| +9% | +$1.18M | 0.1% | 213 |
|
|
2023
Q4 | $12.3M | Sell |
714,389
-430,375
| -38% | -$7.41M | 0.09% | 221 |
|
|
2023
Q3 | $20.2M | Buy |
1,144,764
+29,018
| +3% | +$511K | 0.15% | 169 |
|
|
2023
Q2 | $18.4M | Buy |
1,115,746
+275,768
| +33% | +$4.55M | 0.13% | 181 |
|
|
2023
Q1 | $11.1M | Buy |
839,978
+155,121
| +23% | +$2.04M | 0.08% | 221 |
|
|
2022
Q4 | $9.63M | Sell |
684,857
-56,670
| -8% | -$797K | 0.07% | 224 |
|
|
2022
Q3 | $12.1M | Sell |
741,527
-53,326
| -7% | -$867K | 0.1% | 200 |
|
|
2022
Q2 | $10.7M | Sell |
794,853
-6,808
| -0.8% | -$91.5K | 0.08% | 226 |
|
|
2022
Q1 | $13.7M | Buy |
801,661
+131,314
| +20% | +$2.25M | 0.09% | 218 |
|
|
2021
Q4 | $14.8M | Buy |
670,347
+3,607
| +0.5% | +$79.6K | 0.09% | 212 |
|
|
2021
Q3 | $14.4M | Buy |
666,740
+235,817
| +55% | +$5.1M | 0.1% | 215 |
|
|
2021
Q2 | $11M | Sell |
430,923
-52,629
| -11% | -$1.34M | 0.07% | 257 |
|
|
2021
Q1 | $8.98M | Buy |
+483,552
| New | +$8.98M | 0.06% | 276 |
|