SAM
Silvercrest Asset Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
597
| – | – | ﹤0.01% | 732 |
|
|
2025
Q1 | $338K | Hold |
597
| – | – | ﹤0.01% | 754 |
|
|
2024
Q4 | $315K | Hold |
597
| – | – | ﹤0.01% | 755 |
|
|
2024
Q3 | $329K | Buy |
597
+60
| +11% | +$33.1K | ﹤0.01% | 712 |
|
|
2024
Q2 | $277K | Hold |
537
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $341K | Hold |
537
| – | – | ﹤0.01% | 783 |
|
|
2023
Q4 | $293K | Hold |
537
| – | – | ﹤0.01% | 751 |
|
|
2023
Q3 | $244K | Hold |
537
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $216K | Buy |
+537
| New | +$216K | ﹤0.01% | 788 |
|
|
2021
Q2 | – | Sell |
-607
| Closed | -$231K | – | 859 |
|
|
2021
Q1 | $231K | Buy |
607
+70
| +13% | +$26.6K | ﹤0.01% | 787 |
|
|
2020
Q4 | $214K | Buy |
+537
| New | +$214K | ﹤0.01% | 765 |
|
|
2020
Q3 | – | Sell |
-537
| Closed | -$215K | – | 779 |
|
|
2020
Q2 | $215K | Hold |
537
| – | – | ﹤0.01% | 697 |
|
|
2020
Q1 | $206K | Hold |
537
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $261K | Hold |
537
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $254K | Hold |
537
| – | – | ﹤0.01% | 662 |
|
|
2019
Q2 | $215K | Hold |
537
| – | – | ﹤0.01% | 531 |
|
|
2019
Q1 | $233K | Hold |
537
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $221K | Hold |
537
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $218K | Sell |
537
-23
| -4% | -$9.34K | ﹤0.01% | 510 |
|
|
2018
Q2 | $227K | Buy |
560
+23
| +4% | +$9.32K | ﹤0.01% | 504 |
|
|
2018
Q1 | $216K | Buy |
+537
| New | +$216K | ﹤0.01% | 517 |
|