Silvercrest Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Silvercrest Asset Management’s Portfolio SHLD Stock Details SHLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,019	Closed	-$1K	–	827
2022 Q4	$1K	Hold	10,019	–	–	﹤0.01%	790
2022 Q3	$1K	Hold	10,019	–	–	﹤0.01%	797
2022 Q2	$2K	Buy	+10,019	New	+$2K	﹤0.01%	808
2021 Q4	–	Sell	-10,019	Closed	-$1K	–	887
2021 Q3	$1K	Hold	10,019	–	–	﹤0.01%	853
2021 Q2	$3K	Hold	10,019	–	–	﹤0.01%	844
2021 Q1	$3K	Hold	10,019	–	–	﹤0.01%	848
2020 Q4	$2K	Hold	10,019	–	–	﹤0.01%	811
2020 Q3	$2K	Hold	10,019	–	–	﹤0.01%	763
2020 Q2	$2K	Hold	10,019	–	–	﹤0.01%	746
2020 Q1	$1K	Hold	10,019	–	–	﹤0.01%	709
2019 Q4	$2K	Hold	10,019	–	–	﹤0.01%	753
2019 Q3	$3K	Hold	10,019	–	–	﹤0.01%	730
2019 Q2	$3K	Hold	10,019	–	–	﹤0.01%	577
2019 Q1	$7K	Buy	10,019 +19	+0.2%	+$13	﹤0.01%	570
2018 Q4	$3K	Hold	10,000	–	–	﹤0.01%	513
2018 Q3	$10K	Hold	10,000	–	–	﹤0.01%	539
2018 Q2	$24K	Hold	10,000	–	–	﹤0.01%	552
2018 Q1	$27K	Hold	10,000	–	–	﹤0.01%	556
2017 Q4	$36K	Hold	10,000	–	–	﹤0.01%	563
2017 Q3	$73K	Hold	10,000	–	–	﹤0.01%	548
2017 Q2	$89K	Hold	10,000	–	–	﹤0.01%	531
2017 Q1	$115K	Hold	10,000	–	–	﹤0.01%	559
2016 Q4	$93K	Hold	10,000	–	–	﹤0.01%	565
2016 Q3	$115K	Hold	10,000	–	–	﹤0.01%	527
2016 Q2	$136K	Hold	10,000	–	–	﹤0.01%	531
2016 Q1	$153K	Hold	10,000	–	–	﹤0.01%	523
2015 Q4	$206K	Hold	10,000	–	–	﹤0.01%	533
2015 Q3	$226K	Hold	10,000	–	–	﹤0.01%	447
2015 Q2	$267K	Hold	10,000	–	–	﹤0.01%	458
2015 Q1	$414K	Hold	10,000	–	–	0.01%	389
2014 Q4	$330K	Sell	10,000 -737	-7%	-$24.3K	﹤0.01%	398
2014 Q3	$252K	Hold	10,737	–	–	﹤0.01%	419
2014 Q2	$400K	Sell	10,737 -2,512	-19%	-$93.6K	0.01%	385
2014 Q1	$478K	Sell	13,249 -398	-3%	-$14.4K	0.01%	347
2013 Q4	$505K	Hold	13,647	–	–	0.01%	349
2013 Q3	$613K	Buy	13,647 +398	+3%	+$17.9K	0.01%	331
2013 Q2	$421K	Buy	+13,249	New	+$421K	0.01%	347