SAM
Silvercrest Asset Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
339,453
+32,531
| +11% | +$3.77M | 0.26% | 114 |
|
|
2025
Q1 | $34.2M | Sell |
306,922
-26,124
| -8% | -$2.91M | 0.24% | 121 |
|
|
2024
Q4 | $37.2M | Buy |
333,046
+36,057
| +12% | +$4.03M | 0.25% | 121 |
|
|
2024
Q3 | $31.3M | Sell |
296,989
-11,520
| -4% | -$1.21M | 0.21% | 143 |
|
|
2024
Q2 | $32.9M | Sell |
308,509
-61,316
| -17% | -$6.53M | 0.23% | 138 |
|
|
2024
Q1 | $45.6M | Sell |
369,825
-226,629
| -38% | -$28M | 0.31% | 113 |
|
|
2023
Q4 | $71.3M | Sell |
596,454
-23,789
| -4% | -$2.85M | 0.5% | 63 |
|
|
2023
Q3 | $62.2M | Sell |
620,243
-31,874
| -5% | -$3.2M | 0.47% | 79 |
|
|
2023
Q2 | $60.3M | Buy |
652,117
+6,426
| +1% | +$594K | 0.43% | 87 |
|
|
2023
Q1 | $60.2M | Sell |
645,691
-8,430
| -1% | -$787K | 0.46% | 73 |
|
|
2022
Q4 | $64.6M | Sell |
654,121
-393
| -0.1% | -$38.8K | 0.5% | 63 |
|
|
2022
Q3 | $54.9M | Sell |
654,514
-8,221
| -1% | -$689K | 0.45% | 73 |
|
|
2022
Q2 | $50.4M | Sell |
662,735
-1,531
| -0.2% | -$116K | 0.38% | 91 |
|
|
2022
Q1 | $56.4M | Buy |
664,266
+96
| +0% | +$8.16K | 0.37% | 89 |
|
|
2021
Q4 | $53.3M | Buy |
664,170
+1,600
| +0.2% | +$128K | 0.34% | 110 |
|
|
2021
Q3 | $47.7M | Buy |
662,570
+73,955
| +13% | +$5.32M | 0.32% | 115 |
|
|
2021
Q2 | $48M | Buy |
588,615
+50,616
| +9% | +$4.13M | 0.31% | 116 |
|
|
2021
Q1 | $43.4M | Sell |
537,999
-5,880
| -1% | -$474K | 0.29% | 122 |
|
|
2020
Q4 | $36.5M | Buy |
543,879
+672
| +0.1% | +$45.1K | 0.27% | 125 |
|
|
2020
Q3 | $32.4M | Buy |
543,207
+11,467
| +2% | +$683K | 0.28% | 116 |
|
|
2020
Q2 | $28.7M | Buy |
531,740
+36,568
| +7% | +$1.98M | 0.25% | 123 |
|
|
2020
Q1 | $25.9M | Buy |
495,172
+4,067
| +0.8% | +$213K | 0.28% | 113 |
|
|
2019
Q4 | $37.6M | Buy |
491,105
+11,164
| +2% | +$855K | 0.29% | 112 |
|
|
2019
Q3 | $33.4M | Buy |
479,941
+1,927
| +0.4% | +$134K | 0.28% | 121 |
|
|
2019
Q2 | $29.7M | Buy |
478,014
+51,490
| +12% | +$3.2M | 0.28% | 130 |
|
|
2019
Q1 | $24.1M | Buy |
426,524
+9,809
| +2% | +$555K | 0.24% | 132 |
|
|
2018
Q4 | $21.5M | Buy |
416,715
+47,132
| +13% | +$2.43M | 0.24% | 131 |
|
|
2018
Q3 | $20.1M | Sell |
369,583
-82,493
| -18% | -$4.49M | 0.18% | 142 |
|
|
2018
Q2 | $28.6M | Sell |
452,076
-153,192
| -25% | -$9.69M | 0.27% | 124 |
|
|
2018
Q1 | $32.5M | Buy |
605,268
+5,924
| +1% | +$318K | 0.32% | 114 |
|
|
2017
Q4 | $28.2M | Sell |
599,344
-6,209
| -1% | -$292K | 0.26% | 127 |
|
|
2017
Q3 | $26.5M | Buy |
605,553
+6,319
| +1% | +$276K | 0.26% | 124 |
|
|
2017
Q2 | $20.8M | Buy |
599,234
+50,494
| +9% | +$1.75M | 0.22% | 129 |
|
|
2017
Q1 | $18.4M | Buy |
548,740
+56,528
| +11% | +$1.9M | 0.2% | 134 |
|
|
2016
Q4 | $19.3M | Buy |
492,212
+4,690
| +1% | +$184K | 0.22% | 123 |
|
|
2016
Q3 | $15.5M | Buy |
+487,522
| New | +$15.5M | 0.19% | 136 |
|