SAM
Silvercrest Asset Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Hold |
14,310
| – | – | 0.02% | 528 |
|
|
2025
Q1 | $2.1M | Sell |
14,310
-4,386
| -23% | -$643K | 0.02% | 535 |
|
|
2024
Q4 | $3.1M | Sell |
18,696
-25
| -0.1% | -$4.14K | 0.02% | 479 |
|
|
2024
Q3 | $3.32M | Hold |
18,721
| – | – | 0.02% | 429 |
|
|
2024
Q2 | $3.51M | Sell |
18,721
-2,050
| -10% | -$385K | 0.02% | 443 |
|
|
2024
Q1 | $4.02M | Sell |
20,771
-6,505
| -24% | -$1.26M | 0.03% | 429 |
|
|
2023
Q4 | $4.6M | Sell |
27,276
-1,250
| -4% | -$211K | 0.03% | 386 |
|
|
2023
Q3 | $4.5M | Sell |
28,526
-3,400
| -11% | -$536K | 0.03% | 376 |
|
|
2023
Q2 | $5.55M | Sell |
31,926
-2,824
| -8% | -$491K | 0.04% | 348 |
|
|
2023
Q1 | $4.64M | Sell |
34,750
-145
| -0.4% | -$19.4K | 0.04% | 363 |
|
|
2022
Q4 | $5.03M | Sell |
34,895
-25
| -0.1% | -$3.61K | 0.04% | 346 |
|
|
2022
Q3 | $3.82M | Hold |
34,920
| – | – | 0.03% | 366 |
|
|
2022
Q2 | $4.23M | Sell |
34,920
-975
| -3% | -$118K | 0.03% | 370 |
|
|
2022
Q1 | $4.76M | Buy |
35,895
+350
| +1% | +$46.5K | 0.03% | 385 |
|
|
2021
Q4 | $5.37M | Sell |
35,545
-2,720
| -7% | -$411K | 0.03% | 364 |
|
|
2021
Q3 | $5.58M | Sell |
38,265
-16,480
| -30% | -$2.4M | 0.04% | 370 |
|
|
2021
Q2 | $9.07M | Sell |
54,745
-400
| -0.7% | -$66.2K | 0.06% | 293 |
|
|
2021
Q1 | $8.27M | Sell |
55,145
-32,718
| -37% | -$4.91M | 0.06% | 286 |
|
|
2020
Q4 | $13.1M | Sell |
87,863
-3,924
| -4% | -$586K | 0.1% | 217 |
|
|
2020
Q3 | $12.3M | Sell |
91,787
-565
| -0.6% | -$75.8K | 0.11% | 201 |
|
|
2020
Q2 | $10.6M | Sell |
92,352
-161
| -0.2% | -$18.4K | 0.09% | 202 |
|
|
2020
Q1 | $9.36M | Sell |
92,513
-1,321
| -1% | -$134K | 0.1% | 201 |
|
|
2019
Q4 | $11.9M | Sell |
93,834
-2,328
| -2% | -$294K | 0.09% | 216 |
|
|
2019
Q3 | $10.5M | Buy |
96,162
+990
| +1% | +$108K | 0.09% | 218 |
|
|
2019
Q2 | $10M | Sell |
95,172
-695
| -0.7% | -$73.2K | 0.09% | 178 |
|
|
2019
Q1 | $9.91M | Sell |
95,867
-11,972
| -11% | -$1.24M | 0.1% | 175 |
|
|
2018
Q4 | $10.2M | Sell |
107,839
-7,459
| -6% | -$703K | 0.11% | 168 |
|
|
2018
Q3 | $12.3M | Buy |
115,298
+1,702
| +1% | +$181K | 0.11% | 167 |
|
|
2018
Q2 | $10.9M | Sell |
113,596
-3,357
| -3% | -$323K | 0.1% | 177 |
|
|
2018
Q1 | $9.74M | Sell |
116,953
-277,992
| -70% | -$23.1M | 0.09% | 182 |
|
|
2017
Q4 | $30.6M | Sell |
394,945
-555,839
| -58% | -$43.1M | 0.28% | 121 |
|
|
2017
Q3 | $75.6M | Sell |
950,784
-610,564
| -39% | -$48.5M | 0.75% | 43 |
|
|
2017
Q2 | $127M | Sell |
1,561,348
-366,568
| -19% | -$29.7M | 1.36% | 5 |
|
|
2017
Q1 | $136M | Sell |
1,927,916
-385,615
| -17% | -$27.3M | 1.46% | 6 |
|
|
2016
Q4 | $160M | Buy |
2,313,531
+16,588
| +0.7% | +$1.15M | 1.8% | 3 |
|
|
2016
Q3 | $133M | Buy |
2,296,943
+54,847
| +2% | +$3.18M | 1.6% | 3 |
|
|
2016
Q2 | $118M | Buy |
2,242,096
+132,273
| +6% | +$6.95M | 1.5% | 3 |
|
|
2016
Q1 | $102M | Buy |
2,109,823
+192,279
| +10% | +$9.3M | 1.41% | 3 |
|
|
2015
Q4 | $83.4M | Sell |
1,917,544
-16,613
| -0.9% | -$722K | 1.15% | 10 |
|
|
2015
Q3 | $77.3M | Buy |
1,934,157
+10,493
| +0.5% | +$419K | 1.18% | 10 |
|
|
2015
Q2 | $93.3M | Buy |
1,923,664
+282,737
| +17% | +$13.7M | 1.25% | 8 |
|
|
2015
Q1 | $81.9M | Sell |
1,640,927
-90,341
| -5% | -$4.51M | 1.16% | 15 |
|
|
2014
Q4 | $91.9M | Buy |
1,731,268
+34,261
| +2% | +$1.82M | 1.33% | 9 |
|
|
2014
Q3 | $83.8M | Buy |
1,697,007
+74,791
| +5% | +$3.69M | 1.29% | 10 |
|
|
2014
Q2 | $93.2M | Buy |
1,622,216
+66,001
| +4% | +$3.79M | 1.4% | 5 |
|
|
2014
Q1 | $88.7M | Buy |
1,556,215
+293,768
| +23% | +$16.7M | 1.41% | 6 |
|
|
2013
Q4 | $64.7M | Buy |
1,262,447
+204,758
| +19% | +$10.5M | 1.07% | 18 |
|
|
2013
Q3 | $54.6M | Buy |
1,057,689
+29,737
| +3% | +$1.53M | 1.05% | 23 |
|
|
2013
Q2 | $47.9M | Buy |
+1,027,952
| New | +$47.9M | 1.01% | 28 |
|