SAM
Silvercrest Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
41,855
-926
| -2% | -$141K | 0.04% | 393 |
|
|
2025
Q1 | $6.28M | Buy |
42,781
+1,363
| +3% | +$200K | 0.05% | 375 |
|
|
2024
Q4 | $5.35M | Buy |
41,418
+1,303
| +3% | +$168K | 0.04% | 411 |
|
|
2024
Q3 | $5.48M | Buy |
40,115
+274
| +0.7% | +$37.5K | 0.04% | 372 |
|
|
2024
Q2 | $4.07M | Sell |
39,841
-6,553
| -14% | -$670K | 0.03% | 427 |
|
|
2024
Q1 | $4.11M | Sell |
46,394
-3,889
| -8% | -$345K | 0.03% | 422 |
|
|
2023
Q4 | $4.6M | Sell |
50,283
-9,174
| -15% | -$839K | 0.03% | 388 |
|
|
2023
Q3 | $4.65M | Sell |
59,457
-1,025
| -2% | -$80.2K | 0.04% | 373 |
|
|
2023
Q2 | $5.06M | Buy |
60,482
+4,704
| +8% | +$394K | 0.04% | 368 |
|
|
2023
Q1 | $4.9M | Sell |
55,778
-11,853
| -18% | -$1.04M | 0.04% | 353 |
|
|
2022
Q4 | $6.78M | Sell |
67,631
-1,196
| -2% | -$120K | 0.05% | 280 |
|
|
2022
Q3 | $6.36M | Sell |
68,827
-5,092
| -7% | -$470K | 0.05% | 285 |
|
|
2022
Q2 | $8M | Sell |
73,919
-2,786
| -4% | -$301K | 0.06% | 263 |
|
|
2022
Q1 | $9.55M | Sell |
76,705
-1,810
| -2% | -$225K | 0.06% | 262 |
|
|
2021
Q4 | $11.7M | Sell |
78,515
-1,659
| -2% | -$246K | 0.07% | 245 |
|
|
2021
Q3 | $11.8M | Sell |
80,174
-2,471
| -3% | -$362K | 0.08% | 241 |
|
|
2021
Q2 | $13.7M | Sell |
82,645
-807
| -1% | -$134K | 0.09% | 230 |
|
|
2021
Q1 | $13.4M | Buy |
83,452
+311
| +0.4% | +$50.1K | 0.09% | 224 |
|
|
2020
Q4 | $12.2M | Buy |
83,141
+1,005
| +1% | +$147K | 0.09% | 223 |
|
|
2020
Q3 | $11M | Buy |
82,136
+1,455
| +2% | +$195K | 0.09% | 215 |
|
|
2020
Q2 | $10.5M | Sell |
80,681
-2,027
| -2% | -$264K | 0.09% | 203 |
|
|
2020
Q1 | $9.44M | Buy |
82,708
+935
| +1% | +$107K | 0.1% | 200 |
|
|
2019
Q4 | $12.1M | Sell |
81,773
-1,733
| -2% | -$256K | 0.09% | 211 |
|
|
2019
Q3 | $11.5M | Sell |
83,506
-1,082
| -1% | -$149K | 0.09% | 208 |
|
|
2019
Q2 | $12.3M | Sell |
84,588
-2,947
| -3% | -$427K | 0.11% | 161 |
|
|
2019
Q1 | $15.2M | Sell |
87,535
-2,405
| -3% | -$418K | 0.15% | 153 |
|
|
2018
Q4 | $14.3M | Sell |
89,940
-1,958
| -2% | -$312K | 0.16% | 156 |
|
|
2018
Q3 | $16.2M | Sell |
91,898
-5,209
| -5% | -$918K | 0.15% | 156 |
|
|
2018
Q2 | $16M | Buy |
97,107
+2,261
| +2% | +$372K | 0.15% | 157 |
|
|
2018
Q1 | $17.4M | Buy |
94,846
+258
| +0.3% | +$47.4K | 0.17% | 142 |
|
|
2017
Q4 | $18.6M | Sell |
94,588
-2,093
| -2% | -$412K | 0.17% | 144 |
|
|
2017
Q3 | $17M | Buy |
96,681
+1,420
| +1% | +$249K | 0.17% | 139 |
|
|
2017
Q2 | $16.6M | Sell |
95,261
-5,824
| -6% | -$1.01M | 0.18% | 139 |
|
|
2017
Q1 | $16.2M | Sell |
101,085
-3,761
| -4% | -$602K | 0.17% | 142 |
|
|
2016
Q4 | $15.7M | Sell |
104,846
-6,289
| -6% | -$939K | 0.18% | 138 |
|
|
2016
Q3 | $16.4M | Buy |
111,135
+454
| +0.4% | +$66.9K | 0.2% | 132 |
|
|
2016
Q2 | $16.2M | Sell |
110,681
-2,453
| -2% | -$359K | 0.21% | 134 |
|
|
2016
Q1 | $15.8M | Sell |
113,134
-4,593
| -4% | -$640K | 0.22% | 128 |
|
|
2015
Q4 | $14.8M | Buy |
117,727
+8,611
| +8% | +$1.08M | 0.21% | 132 |
|
|
2015
Q3 | $12.9M | Sell |
109,116
-11,761
| -10% | -$1.39M | 0.2% | 132 |
|
|
2015
Q2 | $15.6M | Buy |
120,877
+4,173
| +4% | +$538K | 0.21% | 129 |
|
|
2015
Q1 | $16.1M | Sell |
116,704
-978
| -0.8% | -$135K | 0.23% | 122 |
|
|
2014
Q4 | $16.2M | Buy |
117,682
+1,125
| +1% | +$155K | 0.23% | 120 |
|
|
2014
Q3 | $13.8M | Sell |
116,557
-162
| -0.1% | -$19.2K | 0.21% | 125 |
|
|
2014
Q2 | $14M | Buy |
116,719
+64
| +0.1% | +$7.67K | 0.21% | 128 |
|
|
2014
Q1 | $13.2M | Sell |
116,655
-210
| -0.2% | -$23.8K | 0.21% | 127 |
|
|
2013
Q4 | $13.7M | Sell |
116,865
-227
| -0.2% | -$26.6K | 0.23% | 125 |
|
|
2013
Q3 | $11.7M | Sell |
117,092
-688
| -0.6% | -$68.7K | 0.22% | 118 |
|
|
2013
Q2 | $10.8M | Buy |
+117,780
| New | +$10.8M | 0.23% | 117 |
|