SAM
Silvercrest Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,525
| Closed | -$221K | – | 870 |
|
|
2024
Q4 | $221K | Sell |
6,525
-3,635
| -36% | -$123K | ﹤0.01% | 794 |
|
|
2024
Q3 | $369K | Sell |
10,160
-1,210
| -11% | -$43.9K | ﹤0.01% | 691 |
|
|
2024
Q2 | $396K | Sell |
11,370
-255
| -2% | -$8.87K | ﹤0.01% | 762 |
|
|
2024
Q1 | $432K | Sell |
11,625
-8,245
| -41% | -$307K | ﹤0.01% | 735 |
|
|
2023
Q4 | $726K | Sell |
19,870
-4,684
| -19% | -$171K | 0.01% | 622 |
|
|
2023
Q3 | $807K | Sell |
24,554
-19,847
| -45% | -$652K | 0.01% | 627 |
|
|
2023
Q2 | $1.78M | Sell |
44,401
-38,152
| -46% | -$1.53M | 0.01% | 505 |
|
|
2023
Q1 | $3.79M | Sell |
82,553
-547,889
| -87% | -$25.2M | 0.03% | 395 |
|
|
2022
Q4 | $31.4M | Buy |
630,442
+18,581
| +3% | +$927K | 0.24% | 127 |
|
|
2022
Q3 | $27.2M | Sell |
611,861
-142,725
| -19% | -$6.35M | 0.22% | 133 |
|
|
2022
Q2 | $43.6M | Buy |
754,586
+26,335
| +4% | +$1.52M | 0.33% | 106 |
|
|
2022
Q1 | $48.8M | Buy |
728,251
+38,237
| +6% | +$2.56M | 0.32% | 107 |
|
|
2021
Q4 | $46.6M | Buy |
690,014
+92,166
| +15% | +$6.22M | 0.29% | 124 |
|
|
2021
Q3 | $32.8M | Buy |
597,848
+3,112
| +0.5% | +$171K | 0.22% | 138 |
|
|
2021
Q2 | $35.2M | Sell |
594,736
-7,361
| -1% | -$436K | 0.23% | 139 |
|
|
2021
Q1 | $27.6M | Buy |
602,097
+165,640
| +38% | +$7.59M | 0.19% | 152 |
|
|
2020
Q4 | $20M | Buy |
436,457
+60,538
| +16% | +$2.77M | 0.15% | 170 |
|
|
2020
Q3 | $14.6M | Sell |
375,919
-5,011
| -1% | -$194K | 0.13% | 182 |
|
|
2020
Q2 | $12.5M | Buy |
380,930
+2,765
| +0.7% | +$90.8K | 0.11% | 187 |
|
|
2020
Q1 | $9.35M | Buy |
378,165
+29,797
| +9% | +$736K | 0.1% | 202 |
|
|
2019
Q4 | $13.9M | Sell |
348,368
-74,636
| -18% | -$2.97M | 0.11% | 195 |
|
|
2019
Q3 | $17.6M | Sell |
423,004
-897,822
| -68% | -$37.3M | 0.14% | 164 |
|
|
2019
Q2 | $56.5M | Buy |
1,320,826
+30,710
| +2% | +$1.31M | 0.53% | 77 |
|
|
2019
Q1 | $59.4M | Buy |
1,290,116
+149,743
| +13% | +$6.9M | 0.58% | 67 |
|
|
2018
Q4 | $39.7M | Sell |
1,140,373
-414,232
| -27% | -$14.4M | 0.44% | 90 |
|
|
2018
Q3 | $62.4M | Buy |
1,554,605
+32,825
| +2% | +$1.32M | 0.57% | 70 |
|
|
2018
Q2 | $64.6M | Sell |
1,521,780
-73,153
| -5% | -$3.11M | 0.6% | 59 |
|
|
2018
Q1 | $68.2M | Buy |
1,594,933
+36,435
| +2% | +$1.56M | 0.67% | 51 |
|
|
2017
Q4 | $76.8M | Buy |
1,558,498
+51,752
| +3% | +$2.55M | 0.71% | 48 |
|
|
2017
Q3 | $64.4M | Buy |
1,506,746
+247,747
| +20% | +$10.6M | 0.64% | 59 |
|
|
2017
Q2 | $56.4M | Buy |
1,258,999
+25,786
| +2% | +$1.15M | 0.6% | 62 |
|
|
2017
Q1 | $53.7M | Buy |
+1,233,213
| New | +$53.7M | 0.58% | 71 |
|