SAM
Silvercrest Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
50,768
-637
| -1% | -$116K | 0.06% | 330 |
|
|
2025
Q1 | $8.16M | Sell |
51,405
-2,794
| -5% | -$443K | 0.06% | 331 |
|
|
2024
Q4 | $6.52M | Buy |
54,199
+151
| +0.3% | +$18.2K | 0.04% | 368 |
|
|
2024
Q3 | $6.56M | Buy |
54,048
+74
| +0.1% | +$8.98K | 0.04% | 336 |
|
|
2024
Q2 | $5.47M | Sell |
53,974
-4,096
| -7% | -$415K | 0.04% | 383 |
|
|
2024
Q1 | $5.32M | Buy |
58,070
+2,303
| +4% | +$211K | 0.04% | 381 |
|
|
2023
Q4 | $5.25M | Buy |
55,767
+644
| +1% | +$60.6K | 0.04% | 363 |
|
|
2023
Q3 | $5.1M | Sell |
55,123
-1,119
| -2% | -$104K | 0.04% | 356 |
|
|
2023
Q2 | $5.49M | Buy |
56,242
+1,243
| +2% | +$121K | 0.04% | 352 |
|
|
2023
Q1 | $5.35M | Sell |
54,999
-705
| -1% | -$68.6K | 0.04% | 336 |
|
|
2022
Q4 | $5.64M | Buy |
55,704
+190
| +0.3% | +$19.2K | 0.04% | 319 |
|
|
2022
Q3 | $4.61M | Sell |
55,514
-380
| -0.7% | -$31.5K | 0.04% | 343 |
|
|
2022
Q2 | $5.52M | Sell |
55,894
-12,513
| -18% | -$1.24M | 0.04% | 314 |
|
|
2022
Q1 | $6.43M | Sell |
68,407
-5,537
| -7% | -$520K | 0.04% | 335 |
|
|
2021
Q4 | $7.03M | Buy |
73,944
+517
| +0.7% | +$49.1K | 0.04% | 321 |
|
|
2021
Q3 | $6.96M | Sell |
73,427
-39,187
| -35% | -$3.71M | 0.05% | 329 |
|
|
2021
Q2 | $11.2M | Sell |
112,614
-7,408
| -6% | -$734K | 0.07% | 256 |
|
|
2021
Q1 | $10.7M | Buy |
120,022
+5,241
| +5% | +$465K | 0.07% | 252 |
|
|
2020
Q4 | $9.5M | Sell |
114,781
-2,801
| -2% | -$232K | 0.07% | 247 |
|
|
2020
Q3 | $8.82M | Sell |
117,582
-9,886
| -8% | -$741K | 0.08% | 242 |
|
|
2020
Q2 | $8.93M | Sell |
127,468
-4,974
| -4% | -$348K | 0.08% | 227 |
|
|
2020
Q1 | $9.66M | Buy |
132,442
+5,994
| +5% | +$437K | 0.1% | 197 |
|
|
2019
Q4 | $10.8M | Sell |
126,448
-5,815
| -4% | -$495K | 0.08% | 226 |
|
|
2019
Q3 | $10M | Sell |
132,263
-6,573
| -5% | -$499K | 0.08% | 220 |
|
|
2019
Q2 | $10.9M | Sell |
138,836
-2,375
| -2% | -$187K | 0.1% | 172 |
|
|
2019
Q1 | $12.5M | Buy |
141,211
+7,041
| +5% | +$622K | 0.12% | 162 |
|
|
2018
Q4 | $8.96M | Sell |
134,170
-2,867
| -2% | -$191K | 0.1% | 177 |
|
|
2018
Q3 | $11.2M | Sell |
137,037
-944
| -0.7% | -$77K | 0.1% | 174 |
|
|
2018
Q2 | $11.1M | Sell |
137,981
-5,045
| -4% | -$407K | 0.1% | 175 |
|
|
2018
Q1 | $14.2M | Sell |
143,026
-4,190
| -3% | -$416K | 0.14% | 157 |
|
|
2017
Q4 | $15.6M | Buy |
147,216
+3,571
| +2% | +$377K | 0.14% | 153 |
|
|
2017
Q3 | $15.9M | Sell |
143,645
-4,668
| -3% | -$518K | 0.16% | 146 |
|
|
2017
Q2 | $17.4M | Sell |
148,313
-4,550
| -3% | -$534K | 0.19% | 137 |
|
|
2017
Q1 | $17.3M | Sell |
152,863
-4,439
| -3% | -$501K | 0.18% | 140 |
|
|
2016
Q4 | $14.4M | Sell |
157,302
-6,878
| -4% | -$629K | 0.16% | 141 |
|
|
2016
Q3 | $16M | Buy |
164,180
+277
| +0.2% | +$26.9K | 0.19% | 133 |
|
|
2016
Q2 | $16.7M | Sell |
163,903
-4,093
| -2% | -$416K | 0.21% | 131 |
|
|
2016
Q1 | $16.5M | Sell |
167,996
-3,342
| -2% | -$328K | 0.23% | 121 |
|
|
2015
Q4 | $15.1M | Sell |
171,338
-9,696
| -5% | -$852K | 0.21% | 130 |
|
|
2015
Q3 | $14.4M | Sell |
181,034
-13,160
| -7% | -$1.04M | 0.22% | 127 |
|
|
2015
Q2 | $15.6M | Sell |
194,194
-1,937
| -1% | -$155K | 0.21% | 130 |
|
|
2015
Q1 | $14.8M | Sell |
196,131
-3,243
| -2% | -$244K | 0.21% | 130 |
|
|
2014
Q4 | $16.2M | Sell |
199,374
-7,022
| -3% | -$572K | 0.24% | 119 |
|
|
2014
Q3 | $17.2M | Buy |
206,396
+12,715
| +7% | +$1.06M | 0.27% | 112 |
|
|
2014
Q2 | $16.3M | Sell |
193,681
-4,812
| -2% | -$406K | 0.24% | 120 |
|
|
2014
Q1 | $16.3M | Sell |
198,493
-5,623
| -3% | -$460K | 0.26% | 120 |
|
|
2013
Q4 | $17.8M | Sell |
204,116
-42,714
| -17% | -$3.72M | 0.3% | 109 |
|
|
2013
Q3 | $21.4M | Buy |
246,830
+168,743
| +216% | +$14.6M | 0.41% | 80 |
|
|
2013
Q2 | $6.76M | Buy |
+78,087
| New | +$6.76M | 0.14% | 145 |
|