SAM
Silvercrest Asset Management’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Sell |
1,868,782
-43,093
| -2% | -$1.65M | 0.48% | 58 |
|
|
2025
Q1 | $86.3M | Buy |
1,911,875
+498,524
| +35% | +$22.5M | 0.62% | 40 |
|
|
2024
Q4 | $55.5M | Buy |
1,413,351
+19,521
| +1% | +$766K | 0.37% | 86 |
|
|
2024
Q3 | $62.8M | Buy |
1,393,830
+135,758
| +11% | +$6.12M | 0.43% | 80 |
|
|
2024
Q2 | $49.6M | Buy |
1,258,072
+65,750
| +6% | +$2.59M | 0.34% | 103 |
|
|
2024
Q1 | $56.1M | Sell |
1,192,322
-169,276
| -12% | -$7.96M | 0.38% | 90 |
|
|
2023
Q4 | $66.9M | Sell |
1,361,598
-22,509
| -2% | -$1.11M | 0.47% | 70 |
|
|
2023
Q3 | $62.8M | Sell |
1,384,107
-17,244
| -1% | -$783K | 0.48% | 74 |
|
|
2023
Q2 | $74.1M | Sell |
1,401,351
-1,242
| -0.1% | -$65.6K | 0.53% | 56 |
|
|
2023
Q1 | $69.4M | Sell |
1,402,593
-5,870
| -0.4% | -$291K | 0.53% | 58 |
|
|
2022
Q4 | $62M | Buy |
1,408,463
+226,339
| +19% | +$9.96M | 0.48% | 68 |
|
|
2022
Q3 | $48.5M | Buy |
1,182,124
+143,372
| +14% | +$5.88M | 0.4% | 86 |
|
|
2022
Q2 | $45.9M | Buy |
1,038,752
+77,672
| +8% | +$3.43M | 0.35% | 103 |
|
|
2022
Q1 | $50.7M | Sell |
961,080
-149,193
| -13% | -$7.87M | 0.33% | 103 |
|
|
2021
Q4 | $66.4M | Buy |
+1,110,273
| New | +$66.4M | 0.42% | 88 |
|