SAM
Silvercrest Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,132
| Closed | -$210K | – | 867 |
|
|
2025
Q1 | $210K | Sell |
5,132
-263
| -5% | -$10.8K | ﹤0.01% | 812 |
|
|
2024
Q4 | $311K | Sell |
5,395
-3,978
| -42% | -$229K | ﹤0.01% | 757 |
|
|
2024
Q3 | $780K | Sell |
9,373
-60
| -0.6% | -$4.99K | 0.01% | 591 |
|
|
2024
Q2 | $739K | Buy |
9,433
+79
| +0.8% | +$6.19K | 0.01% | 658 |
|
|
2024
Q1 | $937K | Sell |
9,354
-907
| -9% | -$90.8K | 0.01% | 624 |
|
|
2023
Q4 | $972K | Sell |
10,261
-158,129
| -94% | -$15M | 0.01% | 592 |
|
|
2023
Q3 | $17.5M | Sell |
168,390
-6,129
| -4% | -$638K | 0.13% | 177 |
|
|
2023
Q2 | $21.1M | Sell |
174,519
-88,747
| -34% | -$10.7M | 0.15% | 168 |
|
|
2023
Q1 | $29.1M | Buy |
263,266
+13,525
| +5% | +$1.5M | 0.22% | 135 |
|
|
2022
Q4 | $25.2M | Sell |
249,741
-19,985
| -7% | -$2.02M | 0.19% | 144 |
|
|
2022
Q3 | $25.8M | Sell |
269,726
-10,214
| -4% | -$977K | 0.21% | 142 |
|
|
2022
Q2 | $27.8M | Buy |
279,940
+4,562
| +2% | +$453K | 0.21% | 143 |
|
|
2022
Q1 | $29M | Buy |
275,378
+87,809
| +47% | +$9.25M | 0.19% | 150 |
|
|
2021
Q4 | $20.6M | Sell |
187,569
-581
| -0.3% | -$63.7K | 0.13% | 177 |
|
|
2021
Q3 | $22.5M | Sell |
188,150
-9,951
| -5% | -$1.19M | 0.15% | 167 |
|
|
2021
Q2 | $27.1M | Buy |
198,101
+7,401
| +4% | +$1.01M | 0.18% | 155 |
|
|
2021
Q1 | $25.5M | Buy |
+190,700
| New | +$25.5M | 0.17% | 159 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$264K | – | 563 |
|
|
2015
Q3 | $264K | Hold |
2,200
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $326K | Hold |
2,200
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $310K | Hold |
2,200
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $333K | Sell |
2,200
-300
| -12% | -$45.4K | ﹤0.01% | 397 |
|
|
2014
Q3 | $374K | Buy |
+2,500
| New | +$374K | 0.01% | 387 |
|