SAM
Silvercrest Asset Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
707,103
-49,518
| -7% | -$2.92M | 0.28% | 105 |
|
|
2025
Q1 | $44.4M | Sell |
756,621
-10,522
| -1% | -$617K | 0.32% | 98 |
|
|
2024
Q4 | $45.2M | Sell |
767,143
-51,282
| -6% | -$3.02M | 0.3% | 102 |
|
|
2024
Q3 | $57.2M | Sell |
818,425
-12,769
| -2% | -$893K | 0.39% | 88 |
|
|
2024
Q2 | $57M | Buy |
831,194
+65,145
| +9% | +$4.47M | 0.39% | 83 |
|
|
2024
Q1 | $61.7M | Sell |
766,049
-210,146
| -22% | -$16.9M | 0.42% | 80 |
|
|
2023
Q4 | $77.1M | Sell |
976,195
-252,163
| -21% | -$19.9M | 0.55% | 54 |
|
|
2023
Q3 | $82.9M | Sell |
1,228,358
-7,134
| -0.6% | -$482K | 0.63% | 39 |
|
|
2023
Q2 | $77.7M | Buy |
1,235,492
+925
| +0.1% | +$58.2K | 0.55% | 55 |
|
|
2023
Q1 | $59.9M | Sell |
1,234,567
-31,053
| -2% | -$1.51M | 0.45% | 77 |
|
|
2022
Q4 | $58.1M | Sell |
1,265,620
-46,242
| -4% | -$2.12M | 0.45% | 77 |
|
|
2022
Q3 | $53.7M | Buy |
1,311,862
+53,691
| +4% | +$2.2M | 0.44% | 77 |
|
|
2022
Q2 | $48.8M | Buy |
1,258,171
+322,974
| +35% | +$12.5M | 0.37% | 96 |
|
|
2022
Q1 | $40.2M | Sell |
935,197
-108,483
| -10% | -$4.66M | 0.26% | 125 |
|
|
2021
Q4 | $69.1M | Buy |
1,043,680
+96,381
| +10% | +$6.38M | 0.44% | 80 |
|
|
2021
Q3 | $66M | Buy |
947,299
+2,020
| +0.2% | +$141K | 0.44% | 78 |
|
|
2021
Q2 | $72.1M | Sell |
945,279
-28,148
| -3% | -$2.15M | 0.47% | 74 |
|
|
2021
Q1 | $89.1M | Sell |
973,427
-384,616
| -28% | -$35.2M | 0.6% | 49 |
|
|
2020
Q4 | $97.7M | Sell |
1,358,043
-51,731
| -4% | -$3.72M | 0.71% | 34 |
|
|
2020
Q3 | $91.8M | Buy |
1,409,774
+3,535
| +0.3% | +$230K | 0.79% | 26 |
|
|
2020
Q2 | $67.5M | Buy |
1,406,239
+34,291
| +2% | +$1.65M | 0.6% | 60 |
|
|
2020
Q1 | $58.9M | Buy |
1,371,948
+150,785
| +12% | +$6.47M | 0.63% | 53 |
|
|
2019
Q4 | $61.6M | Sell |
1,221,163
-5,591
| -0.5% | -$282K | 0.48% | 82 |
|
|
2019
Q3 | $56.4M | Sell |
1,226,754
-21,387
| -2% | -$983K | 0.46% | 78 |
|
|
2019
Q2 | $50.4M | Sell |
1,248,141
-8,835
| -0.7% | -$357K | 0.47% | 85 |
|
|
2019
Q1 | $51M | Sell |
1,256,976
-55,498
| -4% | -$2.25M | 0.5% | 77 |
|
|
2018
Q4 | $46.7M | Sell |
1,312,474
-206,962
| -14% | -$7.37M | 0.51% | 73 |
|
|
2018
Q3 | $69.3M | Sell |
1,519,436
-164,656
| -10% | -$7.51M | 0.63% | 60 |
|
|
2018
Q2 | $63.2M | Buy |
1,684,092
+302,784
| +22% | +$11.4M | 0.59% | 63 |
|
|
2018
Q1 | $46.8M | Buy |
+1,381,308
| New | +$46.8M | 0.46% | 91 |
|