SAM
SOR
Silvercrest Asset Management’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,803
| Closed | -$339K | – | 874 |
|
|
2024
Q4 | $339K | Hold |
7,803
| – | – | ﹤0.01% | 744 |
|
|
2024
Q3 | $347K | Hold |
7,803
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $345K | Hold |
7,803
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $332K | Hold |
7,803
| – | – | ﹤0.01% | 788 |
|
|
2023
Q4 | $315K | Buy |
+7,803
| New | +$315K | ﹤0.01% | 741 |
|