SAM
Silvercrest Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
735
| – | – | ﹤0.01% | 800 |
|
|
2025
Q1 | $248K | Hold |
735
| – | – | ﹤0.01% | 787 |
|
|
2024
Q4 | $250K | Hold |
735
| – | – | ﹤0.01% | 783 |
|
|
2024
Q3 | $213K | Buy |
+735
| New | +$213K | ﹤0.01% | 769 |
|
|
2024
Q2 | – | Sell |
-830
| Closed | -$246K | – | 939 |
|
|
2024
Q1 | $246K | Hold |
830
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $240K | Hold |
830
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $212K | Hold |
830
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $239K | Hold |
830
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $205K | Sell |
830
-348
| -30% | -$85.9K | ﹤0.01% | 765 |
|
|
2022
Q4 | $269K | Hold |
1,178
| – | – | ﹤0.01% | 726 |
|
|
2022
Q3 | $237K | Sell |
1,178
-495
| -30% | -$99.6K | ﹤0.01% | 735 |
|
|
2022
Q2 | $330K | Sell |
1,673
-185
| -10% | -$36.5K | ﹤0.01% | 706 |
|
|
2022
Q1 | $382K | Sell |
1,858
-242
| -12% | -$49.8K | ﹤0.01% | 726 |
|
|
2021
Q4 | $452K | Hold |
2,100
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $439K | Sell |
2,100
-90
| -4% | -$18.8K | ﹤0.01% | 700 |
|
|
2021
Q2 | $489K | Hold |
2,190
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $505K | Sell |
2,190
-40
| -2% | -$9.22K | ﹤0.01% | 665 |
|
|
2020
Q4 | $382K | Hold |
2,230
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $328K | Sell |
2,230
-525
| -19% | -$77.2K | ﹤0.01% | 659 |
|
|
2020
Q2 | $382K | Sell |
2,755
-890
| -24% | -$123K | ﹤0.01% | 631 |
|
|
2020
Q1 | $397K | Sell |
3,645
-543
| -13% | -$59.1K | ﹤0.01% | 588 |
|
|
2019
Q4 | $709K | Sell |
4,188
-587
| -12% | -$99.4K | 0.01% | 565 |
|
|
2019
Q3 | $747K | Sell |
4,775
-272
| -5% | -$42.6K | 0.01% | 554 |
|
|
2019
Q2 | $836K | Sell |
5,047
-173,446
| -97% | -$28.7M | 0.01% | 393 |
|
|
2019
Q1 | $27.9M | Buy |
178,493
+16,194
| +10% | +$2.53M | 0.27% | 128 |
|
|
2018
Q4 | $23.6M | Sell |
162,299
-30,641
| -16% | -$4.45M | 0.26% | 126 |
|
|
2018
Q3 | $35.4M | Buy |
192,940
+7,034
| +4% | +$1.29M | 0.32% | 120 |
|
|
2018
Q2 | $29.9M | Buy |
185,906
+4,566
| +3% | +$734K | 0.28% | 122 |
|
|
2018
Q1 | $26.8M | Buy |
181,340
+5,208
| +3% | +$768K | 0.26% | 125 |
|
|
2017
Q4 | $30.7M | Buy |
176,132
+30,396
| +21% | +$5.3M | 0.29% | 120 |
|
|
2017
Q3 | $21.7M | Buy |
145,736
+25,465
| +21% | +$3.79M | 0.22% | 131 |
|
|
2017
Q2 | $19M | Sell |
120,271
-190
| -0.2% | -$30K | 0.2% | 136 |
|
|
2017
Q1 | $20.3M | Buy |
120,461
+8,919
| +8% | +$1.5M | 0.22% | 128 |
|
|
2016
Q4 | $19.1M | Buy |
111,542
+6,552
| +6% | +$1.12M | 0.21% | 124 |
|
|
2016
Q3 | $16M | Buy |
104,990
+20,846
| +25% | +$3.17M | 0.19% | 134 |
|
|
2016
Q2 | $13.3M | Buy |
84,144
+3,886
| +5% | +$613K | 0.17% | 140 |
|
|
2016
Q1 | $12.6M | Buy |
80,258
+2,306
| +3% | +$362K | 0.17% | 144 |
|
|
2015
Q4 | $13.4M | Buy |
77,952
+3,866
| +5% | +$663K | 0.19% | 145 |
|
|
2015
Q3 | $11.2M | Buy |
+74,086
| New | +$11.2M | 0.17% | 142 |
|