SAM
Silvercrest Asset Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Sell |
665,731
-123,693
| -16% | -$12.8M | 0.46% | 61 |
|
|
2025
Q1 | $74.4M | Sell |
789,424
-203,164
| -20% | -$19.2M | 0.53% | 53 |
|
|
2024
Q4 | $105M | Sell |
992,588
-189,935
| -16% | -$20.1M | 0.7% | 29 |
|
|
2024
Q3 | $111M | Sell |
1,182,523
-22,918
| -2% | -$2.15M | 0.76% | 24 |
|
|
2024
Q2 | $101M | Sell |
1,205,441
-186,282
| -13% | -$15.7M | 0.7% | 28 |
|
|
2024
Q1 | $109M | Sell |
1,391,723
-142,563
| -9% | -$11.1M | 0.74% | 25 |
|
|
2023
Q4 | $106M | Sell |
1,534,286
-29,511
| -2% | -$2.04M | 0.75% | 26 |
|
|
2023
Q3 | $96.1M | Sell |
1,563,797
-57,352
| -4% | -$3.52M | 0.73% | 27 |
|
|
2023
Q2 | $96.7M | Buy |
1,621,149
+125,307
| +8% | +$7.48M | 0.69% | 34 |
|
|
2023
Q1 | $88.4M | Buy |
1,495,842
+395,509
| +36% | +$23.4M | 0.67% | 43 |
|
|
2022
Q4 | $64.2M | Sell |
1,100,333
-33,336
| -3% | -$1.95M | 0.49% | 64 |
|
|
2022
Q3 | $58.8M | Sell |
1,133,669
-148,844
| -12% | -$7.73M | 0.48% | 66 |
|
|
2022
Q2 | $71.8M | Sell |
1,282,513
-168,658
| -12% | -$9.45M | 0.55% | 60 |
|
|
2022
Q1 | $98.5M | Sell |
1,451,171
-155,818
| -10% | -$10.6M | 0.64% | 44 |
|
|
2021
Q4 | $112M | Sell |
1,606,989
-71,067
| -4% | -$4.97M | 0.71% | 33 |
|
|
2021
Q3 | $114M | Buy |
1,678,056
+419,899
| +33% | +$28.5M | 0.77% | 23 |
|
|
2021
Q2 | $81.6M | Sell |
1,258,157
-24,481
| -2% | -$1.59M | 0.54% | 62 |
|
|
2021
Q1 | $82.2M | Buy |
1,282,638
+96,277
| +8% | +$6.17M | 0.55% | 59 |
|
|
2020
Q4 | $59.9M | Buy |
1,186,361
+1,122,779
| +1,766% | +$56.7M | 0.44% | 85 |
|
|
2020
Q3 | $3.22M | Sell |
63,582
-1,215
| -2% | -$61.4K | 0.03% | 401 |
|
|
2020
Q2 | $3.07M | Buy |
64,797
+15,677
| +32% | +$743K | 0.03% | 402 |
|
|
2020
Q1 | $2.03M | Buy |
+49,120
| New | +$2.03M | 0.02% | 428 |
|
|
2016
Q1 | – | Sell |
-638,062
| Closed | -$27M | – | 560 |
|
|
2015
Q4 | $27M | Buy |
638,062
+17,365
| +3% | +$736K | 0.37% | 97 |
|
|
2015
Q3 | $26.1M | Buy |
620,697
+45,906
| +8% | +$1.93M | 0.4% | 97 |
|
|
2015
Q2 | $33.2M | Buy |
574,791
+58,455
| +11% | +$3.38M | 0.44% | 94 |
|
|
2015
Q1 | $28.8M | Buy |
516,336
+20,386
| +4% | +$1.14M | 0.41% | 92 |
|
|
2014
Q4 | $25.3M | Buy |
495,950
+1,043
| +0.2% | +$53.2K | 0.37% | 97 |
|
|
2014
Q3 | $23.2M | Sell |
494,907
-89,308
| -15% | -$4.19M | 0.36% | 96 |
|
|
2014
Q2 | $27.7M | Buy |
584,215
+19,130
| +3% | +$906K | 0.41% | 91 |
|
|
2014
Q1 | $28.1M | Buy |
565,085
+55,137
| +11% | +$2.74M | 0.45% | 85 |
|
|
2013
Q4 | $24.4M | Buy |
509,948
+97,168
| +24% | +$4.66M | 0.41% | 87 |
|
|
2013
Q3 | $17M | Buy |
412,780
+4,080
| +1% | +$168K | 0.33% | 95 |
|
|
2013
Q2 | $14.6M | Buy |
+408,700
| New | +$14.6M | 0.31% | 93 |
|