SAM
PACW
Silvercrest Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,315
| Closed | -$256K | – | 825 |
|
|
2022
Q3 | $256K | Sell |
11,315
-400
| -3% | -$9.05K | ﹤0.01% | 727 |
|
|
2022
Q2 | $312K | Sell |
11,715
-25
| -0.2% | -$666 | ﹤0.01% | 713 |
|
|
2022
Q1 | $506K | Sell |
11,740
-910
| -7% | -$39.2K | ﹤0.01% | 683 |
|
|
2021
Q4 | $571K | Hold |
12,650
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $573K | Sell |
12,650
-8,266
| -40% | -$374K | ﹤0.01% | 654 |
|
|
2021
Q2 | $861K | Sell |
20,916
-1,270
| -6% | -$52.3K | 0.01% | 599 |
|
|
2021
Q1 | $846K | Sell |
22,186
-615
| -3% | -$23.5K | 0.01% | 592 |
|
|
2020
Q4 | $579K | Sell |
22,801
-2,675
| -11% | -$67.9K | ﹤0.01% | 608 |
|
|
2020
Q3 | $435K | Sell |
25,476
-10,863
| -30% | -$185K | ﹤0.01% | 620 |
|
|
2020
Q2 | $716K | Sell |
36,339
-1,676,928
| -98% | -$33M | 0.01% | 555 |
|
|
2020
Q1 | $30.7M | Sell |
1,713,267
-1,362,114
| -44% | -$24.4M | 0.33% | 98 |
|
|
2019
Q4 | $118M | Buy |
3,075,381
+44,927
| +1% | +$1.72M | 0.91% | 15 |
|
|
2019
Q3 | $110M | Buy |
3,030,454
+234,359
| +8% | +$8.52M | 0.91% | 14 |
|
|
2019
Q2 | $109M | Buy |
2,796,095
+73,529
| +3% | +$2.86M | 1.02% | 13 |
|
|
2019
Q1 | $102M | Buy |
2,722,566
+334,530
| +14% | +$12.6M | 1.01% | 10 |
|
|
2018
Q4 | $79.5M | Sell |
2,388,036
-361,528
| -13% | -$12M | 0.88% | 28 |
|
|
2018
Q3 | $131M | Buy |
2,749,564
+257,790
| +10% | +$12.3M | 1.19% | 12 |
|
|
2018
Q2 | $123M | Sell |
2,491,774
-75,245
| -3% | -$3.72M | 1.15% | 12 |
|
|
2018
Q1 | $127M | Buy |
2,567,019
+59,771
| +2% | +$2.96M | 1.24% | 8 |
|
|
2017
Q4 | $126M | Buy |
2,507,248
+279,711
| +13% | +$14.1M | 1.18% | 10 |
|
|
2017
Q3 | $113M | Sell |
2,227,537
-8,748
| -0.4% | -$442K | 1.12% | 11 |
|
|
2017
Q2 | $104M | Buy |
2,236,285
+6,208
| +0.3% | +$290K | 1.12% | 12 |
|
|
2017
Q1 | $119M | Sell |
2,230,077
-151,013
| -6% | -$8.04M | 1.27% | 8 |
|
|
2016
Q4 | $130M | Sell |
2,381,090
-41,127
| -2% | -$2.24M | 1.45% | 6 |
|
|
2016
Q3 | $104M | Buy |
2,422,217
+114
| +0% | +$4.89K | 1.25% | 9 |
|
|
2016
Q2 | $96.4M | Buy |
2,422,103
+66,107
| +3% | +$2.63M | 1.23% | 8 |
|
|
2016
Q1 | $87.5M | Buy |
2,355,996
+132,302
| +6% | +$4.92M | 1.21% | 8 |
|
|
2015
Q4 | $95.8M | Sell |
2,223,694
-31,247
| -1% | -$1.35M | 1.33% | 5 |
|
|
2015
Q3 | $96.5M | Sell |
2,254,941
-743,235
| -25% | -$31.8M | 1.47% | 2 |
|
|
2015
Q2 | $140M | Sell |
2,998,176
-47,920
| -2% | -$2.24M | 1.87% | 2 |
|
|
2015
Q1 | $143M | Buy |
3,046,096
+559,567
| +23% | +$26.2M | 2.03% | 2 |
|
|
2014
Q4 | $113M | Buy |
2,486,529
+745,503
| +43% | +$33.9M | 1.64% | 3 |
|
|
2014
Q3 | $71.8M | Sell |
1,741,026
-46,640
| -3% | -$1.92M | 1.11% | 13 |
|
|
2014
Q2 | $77.2M | Sell |
1,787,666
-117,469
| -6% | -$5.07M | 1.16% | 13 |
|
|
2014
Q1 | $81.9M | Buy |
1,905,135
+97,432
| +5% | +$4.19M | 1.3% | 9 |
|
|
2013
Q4 | $76.3M | Buy |
1,807,703
+172,030
| +11% | +$7.26M | 1.27% | 10 |
|
|
2013
Q3 | $56.1M | Buy |
1,635,673
+66,373
| +4% | +$2.28M | 1.08% | 21 |
|
|
2013
Q2 | $48.1M | Buy |
+1,569,300
| New | +$48.1M | 1.02% | 27 |
|