SAM
Silvercrest Asset Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,842
| Closed | -$3.89M | – | 871 |
|
|
2025
Q1 | $3.89M | Sell |
158,842
-917
| -0.6% | -$22.5K | 0.03% | 447 |
|
|
2024
Q4 | $4.46M | Sell |
159,759
-1,574
| -1% | -$43.9K | 0.03% | 438 |
|
|
2024
Q3 | $5.17M | Buy |
161,333
+45,206
| +39% | +$1.45M | 0.04% | 384 |
|
|
2024
Q2 | $5.65M | Buy |
116,127
+1,500
| +1% | +$72.9K | 0.04% | 378 |
|
|
2024
Q1 | $4.72M | Buy |
+114,627
| New | +$4.72M | 0.03% | 399 |
|