SAM
Silvercrest Asset Management’s MediaAlpha MAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-447,148
| Closed | -$8.1M | – | 855 |
|
|
2024
Q3 | $8.1M | Buy |
447,148
+76,106
| +21% | +$1.38M | 0.06% | 297 |
|
|
2024
Q2 | $4.89M | Sell |
371,042
-4,467
| -1% | -$58.8K | 0.03% | 401 |
|
|
2024
Q1 | $7.65M | Buy |
375,509
+1,667
| +0.4% | +$34K | 0.05% | 316 |
|
|
2023
Q4 | $4.17M | Sell |
373,842
-44,652
| -11% | -$498K | 0.03% | 400 |
|
|
2023
Q3 | $3.46M | Buy |
418,494
+10,623
| +3% | +$87.7K | 0.03% | 416 |
|
|
2023
Q2 | $4.21M | Buy |
407,871
+24,573
| +6% | +$253K | 0.03% | 395 |
|
|
2023
Q1 | $5.74M | Sell |
383,298
-6,222
| -2% | -$93.2K | 0.04% | 321 |
|
|
2022
Q4 | $3.88M | Sell |
389,520
-32,249
| -8% | -$321K | 0.03% | 381 |
|
|
2022
Q3 | $3.69M | Sell |
421,769
-30,376
| -7% | -$266K | 0.03% | 370 |
|
|
2022
Q2 | $4.45M | Sell |
452,145
-6,511
| -1% | -$64.1K | 0.03% | 360 |
|
|
2022
Q1 | $7.59M | Sell |
458,656
-5,670
| -1% | -$93.8K | 0.05% | 303 |
|
|
2021
Q4 | $7.17M | Sell |
464,326
-10,263
| -2% | -$158K | 0.05% | 316 |
|
|
2021
Q3 | $8.87M | Sell |
474,589
-34,775
| -7% | -$650K | 0.06% | 284 |
|
|
2021
Q2 | $21.4M | Buy |
509,364
+64,748
| +15% | +$2.73M | 0.14% | 181 |
|
|
2021
Q1 | $15.8M | Buy |
+444,616
| New | +$15.8M | 0.11% | 208 |
|