Silvercrest Asset Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,796
| Closed | -$6.2M | – | 934 |
|
|
2024
Q1 | $6.2M | Buy |
179,796
+4,567
| +3% | +$158K | 0.04% | 353 |
|
|
2023
Q4 | $6.64M | Sell |
175,229
-451
| -0.3% | -$17.1K | 0.05% | 324 |
|
|
2023
Q3 | $5.07M | Sell |
175,680
-53,509
| -23% | -$1.54M | 0.04% | 358 |
|
|
2023
Q2 | $6.55M | Buy |
229,189
+33,804
| +17% | +$965K | 0.05% | 318 |
|
|
2023
Q1 | $4.28M | Sell |
195,385
-194
| -0.1% | -$4.25K | 0.03% | 375 |
|
|
2022
Q4 | $4.58M | Sell |
195,579
-3,028
| -2% | -$71K | 0.04% | 357 |
|
|
2022
Q3 | $3.61M | Sell |
198,607
-4,734
| -2% | -$86K | 0.03% | 376 |
|
|
2022
Q2 | $5.25M | Sell |
203,341
-10,844
| -5% | -$280K | 0.04% | 322 |
|
|
2022
Q1 | $8.01M | Buy |
214,185
+2,308
| +1% | +$86.3K | 0.05% | 296 |
|
|
2021
Q4 | $10.2M | Buy |
211,877
+29,118
| +16% | +$1.4M | 0.06% | 260 |
|
|
2021
Q3 | $8.63M | Buy |
182,759
+22,724
| +14% | +$1.07M | 0.06% | 289 |
|
|
2021
Q2 | $7.5M | Buy |
160,035
+25,573
| +19% | +$1.2M | 0.05% | 319 |
|
|
2021
Q1 | $6.98M | Buy |
134,462
+40,320
| +43% | +$2.09M | 0.05% | 315 |
|
|
2020
Q4 | $6.89M | Buy |
94,142
+122
| +0.1% | +$8.93K | 0.05% | 307 |
|
|
2020
Q3 | $4.87M | Buy |
+94,020
| New | +$4.87M | 0.04% | 351 |
|